| 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% | 10.60 CHF | 10.61 CHF | 200'000 | 200'000 | 142'059 | 142'059 | 1'518'480 CHF | 1'519'900 CHF | 8.32% | 108.15% |
| 02.12.2025 | 0.09% | 10.62 CHF | 10.63 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'429'520 CHF | 1'430'880 CHF | 9.86% | 109.22% |
| 28.11.2025 | 0.10% | 10.51 CHF | 10.52 CHF | 200'000 | 200'000 | 199'769 | 199'769 | 2'084'390 CHF | 2'086'390 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'087'220 CHF | 2'089'220 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.41 CHF | 10.42 CHF | 200'000 | 200'000 | 199'855 | 199'855 | 2'050'500 CHF | 2'052'500 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'987'810 CHF | 1'989'810 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.10% | 9.88 CHF | 9.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'967'960 CHF | 1'969'960 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.10% | 9.70 CHF | 9.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'943'690 CHF | 1'945'690 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'024'420 CHF | 2'026'420 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.10% | 9.92 CHF | 9.93 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'967'710 CHF | 1'969'710 CHF | 99.98% | 99.98% |