| 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% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 142'590 | 142'590 | 1'660'010 CHF | 1'661'440 CHF | 8.39% | 108.21% |
| 02.12.2025 | 0.09% | 11.57 CHF | 11.58 CHF | 200'000 | 200'000 | 136'517 | 136'517 | 1'566'950 CHF | 1'568'320 CHF | 9.96% | 109.30% |
| 28.11.2025 | 0.09% | 11.46 CHF | 11.47 CHF | 200'000 | 200'000 | 199'764 | 199'764 | 2'274'470 CHF | 2'276'470 CHF | 99.01% | 99.01% |
| 27.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'277'730 CHF | 2'279'730 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 200'000 | 200'000 | 199'847 | 199'847 | 2'240'710 CHF | 2'242'710 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'178'350 CHF | 2'180'350 CHF | 99.51% | 99.51% |
| 24.11.2025 | 0.09% | 10.83 CHF | 10.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'157'950 CHF | 2'159'950 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.09% | 10.65 CHF | 10.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'133'070 CHF | 2'135'070 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'213'820 CHF | 2'215'820 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'156'910 CHF | 2'158'910 CHF | 100.00% | 100.00% |