| 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% | 9.97 CHF | 9.98 CHF | 96'100 | 96'100 | 65'224 | 65'224 | 649'274 CHF | 649'926 CHF | 8.34% | 108.29% |
| 02.12.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 95'700 | 95'700 | 62'223 | 62'223 | 622'792 CHF | 623'414 CHF | 9.83% | 109.26% |
| 28.11.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 95'500 | 95'500 | 95'500 | 95'500 | 962'917 CHF | 963'872 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 95'600 | 95'600 | 95'600 | 95'600 | 960'602 CHF | 961'558 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 98'000 | 98'000 | 98'000 | 98'000 | 966'904 CHF | 967'884 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.73 CHF | 9.74 CHF | 100'400 | 100'400 | 100'400 | 100'400 | 955'826 CHF | 956'830 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.11% | 9.51 CHF | 9.52 CHF | 99'600 | 99'600 | 99'600 | 99'600 | 945'640 CHF | 946'636 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.11% | 9.39 CHF | 9.40 CHF | 99'600 | 99'600 | 99'600 | 99'600 | 930'195 CHF | 931'191 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.10% | 9.55 CHF | 9.56 CHF | 100'600 | 100'600 | 100'600 | 100'600 | 969'145 CHF | 970'151 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.43 CHF | 9.44 CHF | 100'100 | 100'100 | 100'100 | 100'100 | 935'632 CHF | 936'633 CHF | 99.59% | 99.59% |