| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.10% | 9.58 CHF | 9.59 CHF | 40'000 | 40'000 | 33'552 | 40'000 | 324'483 CHF | 387'478 CHF | 99.92% | 99.92% |
| 02.12.2025 | 0.10% | 9.81 CHF | 9.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 394'275 CHF | 394'675 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.10% | 9.92 CHF | 9.93 CHF | 40'000 | 40'000 | 39'897 | 39'897 | 394'642 CHF | 395'043 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.94 CHF | 9.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 396'280 CHF | 396'680 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.10% | 9.87 CHF | 9.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 392'598 CHF | 392'998 CHF | 99.81% | 99.81% |
| 25.11.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 384'699 CHF | 385'099 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.10% | 9.59 CHF | 9.60 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 381'925 CHF | 382'325 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.11% | 9.52 CHF | 9.53 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 380'100 CHF | 380'500 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.11% | 9.41 CHF | 9.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 377'910 CHF | 378'310 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.11% | 9.40 CHF | 9.41 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 374'633 CHF | 375'033 CHF | 99.96% | 99.96% |