| 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 | 0.40% | 10.82 CHF | 10.87 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'720 CHF | 141'280 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 10.84 CHF | 10.88 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'624 CHF | 141'183 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 10.84 CHF | 10.88 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'501 CHF | 141'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 10.80 CHF | 10.85 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 140'039 CHF | 140'598 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 10.77 CHF | 10.81 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 139'366 CHF | 139'925 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.40% | 10.66 CHF | 10.70 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 137'898 CHF | 138'451 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.40% | 10.61 CHF | 10.65 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 137'153 CHF | 137'700 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 10.48 CHF | 10.52 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 136'264 CHF | 136'810 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.40% | 10.61 CHF | 10.66 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 138'423 CHF | 138'982 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 10.53 CHF | 10.57 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 136'663 CHF | 137'209 CHF | 100.00% | 100.00% |