| 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% | 11.33 CHF | 11.34 CHF | 200'000 | 200'000 | 142'571 | 142'571 | 1'627'400 CHF | 1'628'830 CHF | 8.40% | 108.31% |
| 02.12.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 136'516 | 136'516 | 1'535'980 CHF | 1'537'340 CHF | 9.96% | 109.29% |
| 28.11.2025 | 0.09% | 11.23 CHF | 11.24 CHF | 200'000 | 200'000 | 199'764 | 199'764 | 2'229'200 CHF | 2'231'200 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'232'390 CHF | 2'234'390 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.13 CHF | 11.14 CHF | 200'000 | 200'000 | 199'856 | 199'856 | 2'195'570 CHF | 2'197'570 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'133'080 CHF | 2'135'080 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.09% | 10.61 CHF | 10.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'112'810 CHF | 2'114'810 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.10% | 10.42 CHF | 10.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'088'000 CHF | 2'090'000 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'168'770 CHF | 2'170'770 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 10.64 CHF | 10.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'111'880 CHF | 2'113'880 CHF | 100.00% | 100.00% |