| 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% | 11.04 CHF | 11.05 CHF | 200'000 | 200'000 | 142'538 | 142'538 | 1'585'570 CHF | 1'586'990 CHF | 8.40% | 108.32% |
| 02.12.2025 | 0.09% | 11.05 CHF | 11.06 CHF | 200'000 | 200'000 | 136'487 | 136'487 | 1'495'970 CHF | 1'497'330 CHF | 9.96% | 109.32% |
| 28.11.2025 | 0.09% | 10.94 CHF | 10.95 CHF | 200'000 | 200'000 | 199'764 | 199'764 | 2'171'250 CHF | 2'173'250 CHF | 99.15% | 99.15% |
| 27.11.2025 | 0.09% | 10.87 CHF | 10.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'174'320 CHF | 2'176'320 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 10.84 CHF | 10.85 CHF | 200'000 | 200'000 | 199'852 | 199'852 | 2'137'510 CHF | 2'139'510 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.49 CHF | 10.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'074'970 CHF | 2'076'970 CHF | 99.45% | 99.45% |
| 24.11.2025 | 0.10% | 10.32 CHF | 10.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'054'870 CHF | 2'056'870 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'030'250 CHF | 2'032'250 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.09% | 10.49 CHF | 10.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'111'000 CHF | 2'113'000 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'054'240 CHF | 2'056'240 CHF | 100.00% | 100.00% |