| 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% | 10.31 CHF | 10.32 CHF | 200'000 | 200'000 | 142'051 | 142'051 | 1'477'050 CHF | 1'478'470 CHF | 8.32% | 108.15% |
| 02.12.2025 | 0.10% | 10.33 CHF | 10.34 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'390'000 CHF | 1'391'360 CHF | 9.86% | 109.22% |
| 28.11.2025 | 0.10% | 10.22 CHF | 10.23 CHF | 200'000 | 200'000 | 199'765 | 199'765 | 2'026'390 CHF | 2'028'390 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.10% | 10.14 CHF | 10.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'029'120 CHF | 2'031'120 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.12 CHF | 10.13 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 1'992'450 CHF | 1'994'450 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'929'740 CHF | 1'931'740 CHF | 99.49% | 99.49% |
| 24.11.2025 | 0.10% | 9.59 CHF | 9.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'910'040 CHF | 1'912'040 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.11% | 9.41 CHF | 9.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'885'940 CHF | 1'887'940 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'966'620 CHF | 1'968'620 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'910'050 CHF | 1'912'050 CHF | 100.00% | 100.00% |