| 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 | 0.09% | 10.75 CHF | 10.76 CHF | 200'000 | 200'000 | 142'595 | 142'595 | 1'544'720 CHF | 1'546'150 CHF | 8.39% | 108.30% |
| 02.12.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 200'000 | 200'000 | 136'487 | 136'487 | 1'456'260 CHF | 1'457'620 CHF | 9.96% | 109.30% |
| 28.11.2025 | 0.09% | 10.65 CHF | 10.66 CHF | 200'000 | 200'000 | 199'769 | 199'769 | 2'113'360 CHF | 2'115'360 CHF | 99.14% | 99.14% |
| 27.11.2025 | 0.09% | 10.58 CHF | 10.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'116'240 CHF | 2'118'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.55 CHF | 10.56 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'079'520 CHF | 2'081'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.20 CHF | 10.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'016'860 CHF | 2'018'860 CHF | 99.51% | 99.51% |
| 24.11.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'996'920 CHF | 1'998'920 CHF | 99.72% | 99.72% |
| 21.11.2025 | 0.10% | 9.84 CHF | 9.85 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'972'510 CHF | 1'974'510 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.10% | 10.20 CHF | 10.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'053'290 CHF | 2'055'290 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'996'590 CHF | 1'998'590 CHF | 100.00% | 100.00% |