| 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 | 0.10% | 9.75 CHF | 9.76 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 256'541 CHF | 256'801 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 257'193 CHF | 257'453 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.10% | 9.99 CHF | 10.00 CHF | 26'000 | 26'000 | 23'897 | 25'923 | 235'535 CHF | 255'643 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.10% | 9.84 CHF | 9.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 257'516 CHF | 257'776 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.10% | 9.73 CHF | 9.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 240'919 CHF | 241'169 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 239'864 CHF | 240'114 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.10% | 9.80 CHF | 9.81 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'473 CHF | 246'723 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.10% | 9.60 CHF | 9.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'176 CHF | 243'426 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.10% | 9.76 CHF | 9.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'693 CHF | 246'943 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.10% | 9.64 CHF | 9.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'698 CHF | 242'948 CHF | 99.31% | 99.31% |