| 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% | 10.46 CHF | 10.47 CHF | 200'000 | 200'000 | 142'477 | 142'477 | 1'502'050 CHF | 1'503'480 CHF | 8.39% | 108.34% |
| 02.12.2025 | 0.10% | 10.47 CHF | 10.48 CHF | 200'000 | 200'000 | 136'516 | 136'516 | 1'416'890 CHF | 1'418'260 CHF | 9.96% | 109.31% |
| 28.11.2025 | 0.10% | 10.37 CHF | 10.38 CHF | 200'000 | 200'000 | 199'775 | 199'775 | 2'055'470 CHF | 2'057'470 CHF | 99.14% | 99.14% |
| 27.11.2025 | 0.10% | 10.29 CHF | 10.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'058'180 CHF | 2'060'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.26 CHF | 10.27 CHF | 200'000 | 200'000 | 199'859 | 199'859 | 2'021'520 CHF | 2'023'520 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'958'780 CHF | 1'960'780 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.10% | 9.74 CHF | 9.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'939'010 CHF | 1'941'010 CHF | 99.71% | 99.71% |
| 21.11.2025 | 0.10% | 9.55 CHF | 9.56 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'914'800 CHF | 1'916'800 CHF | 99.46% | 99.46% |
| 20.11.2025 | 0.10% | 9.91 CHF | 9.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'995'540 CHF | 1'997'540 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 9.77 CHF | 9.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'938'930 CHF | 1'940'930 CHF | 100.00% | 100.00% |