| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.40% | 10.89 CHF | 10.94 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 141'320 CHF | 141'891 CHF | 100.00% | 100.00% |
| 09.12.2025 | 0.40% | 10.93 CHF | 10.97 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'373 CHF | 142'945 CHF | 99.99% | 99.99% |
| 08.12.2025 | 0.40% | 10.92 CHF | 10.97 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'200 CHF | 142'772 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.40% | 10.92 CHF | 10.96 CHF | 13'000 | 13'000 | 13'000 | 13'000 | 142'275 CHF | 142'847 CHF | 100.00% | 100.00% |
| 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% |