| 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% | 9.59 CHF | 9.60 CHF | 26'000 | 26'000 | 26'000 | 21'894 | 252'492 CHF | 212'478 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.10% | 9.81 CHF | 9.82 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 253'139 CHF | 253'399 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.10% | 9.84 CHF | 9.85 CHF | 26'000 | 26'000 | 25'923 | 25'923 | 251'354 CHF | 251'613 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.10% | 9.68 CHF | 9.69 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 253'473 CHF | 253'733 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.11% | 9.57 CHF | 9.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 237'033 CHF | 237'283 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.11% | 9.48 CHF | 9.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 235'976 CHF | 236'226 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.10% | 9.65 CHF | 9.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'597 CHF | 242'847 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.10% | 9.45 CHF | 9.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 239'314 CHF | 239'564 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.10% | 9.61 CHF | 9.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'829 CHF | 243'079 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.10% | 9.48 CHF | 9.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 238'841 CHF | 239'091 CHF | 99.31% | 99.31% |