| 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 | 0.08% | 11.70 CHF | 11.71 CHF | 200'000 | 200'000 | 142'827 | 142'827 | 1'683'190 CHF | 1'684'620 CHF | 8.44% | 108.35% |
| 02.12.2025 | 0.09% | 11.72 CHF | 11.73 CHF | 200'000 | 200'000 | 135'826 | 135'826 | 1'578'440 CHF | 1'579'800 CHF | 9.86% | 109.20% |
| 28.11.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 200'000 | 200'000 | 199'763 | 199'763 | 2'303'170 CHF | 2'305'170 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'306'530 CHF | 2'308'530 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 200'000 | 200'000 | 199'858 | 199'858 | 2'269'670 CHF | 2'271'670 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'207'250 CHF | 2'209'250 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'186'740 CHF | 2'188'740 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.09% | 10.79 CHF | 10.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'161'720 CHF | 2'163'720 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.09% | 11.15 CHF | 11.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'242'500 CHF | 2'244'500 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.09% | 11.01 CHF | 11.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'185'500 CHF | 2'187'500 CHF | 100.00% | 100.00% |