| 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% | 11.19 CHF | 11.20 CHF | 200'000 | 200'000 | 142'085 | 142'085 | 1'601'400 CHF | 1'602'820 CHF | 8.32% | 108.13% |
| 02.12.2025 | 0.09% | 11.20 CHF | 11.21 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'508'530 CHF | 1'509'890 CHF | 9.86% | 109.21% |
| 28.11.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 200'000 | 200'000 | 199'772 | 199'772 | 2'200'390 CHF | 2'202'390 CHF | 98.86% | 98.86% |
| 27.11.2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'203'380 CHF | 2'205'380 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 10.99 CHF | 11.00 CHF | 200'000 | 200'000 | 199'854 | 199'854 | 2'166'520 CHF | 2'168'520 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 10.64 CHF | 10.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'104'030 CHF | 2'106'030 CHF | 99.47% | 99.47% |
| 24.11.2025 | 0.10% | 10.46 CHF | 10.47 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'083'830 CHF | 2'085'830 CHF | 99.78% | 99.78% |
| 21.11.2025 | 0.10% | 10.28 CHF | 10.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'059'170 CHF | 2'061'170 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.09% | 10.63 CHF | 10.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'139'880 CHF | 2'141'880 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'083'080 CHF | 2'085'080 CHF | 100.00% | 100.00% |