| 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% | 10.90 CHF | 10.91 CHF | 200'000 | 200'000 | 142'022 | 142'022 | 1'559'350 CHF | 1'560'770 CHF | 8.31% | 108.13% |
| 02.12.2025 | 0.09% | 10.91 CHF | 10.92 CHF | 200'000 | 200'000 | 135'877 | 135'877 | 1'469'230 CHF | 1'470'590 CHF | 9.86% | 109.22% |
| 28.11.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 200'000 | 200'000 | 199'778 | 199'778 | 2'142'430 CHF | 2'144'430 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.09% | 10.72 CHF | 10.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'145'310 CHF | 2'147'310 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 10.70 CHF | 10.71 CHF | 200'000 | 200'000 | 199'849 | 199'849 | 2'108'450 CHF | 2'110'450 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'045'900 CHF | 2'047'900 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.10% | 10.17 CHF | 10.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'025'880 CHF | 2'027'880 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.10% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'001'440 CHF | 2'003'440 CHF | 99.27% | 99.27% |
| 20.11.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'082'110 CHF | 2'084'110 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'025'440 CHF | 2'027'440 CHF | 100.00% | 100.00% |