| 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 | 0.09% | 11.54 CHF | 11.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'044 CHF | 875'794 CHF | 8.55% | 108.41% |
| 02.12.2025 | 0.09% | 11.47 CHF | 11.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 856'097 CHF | 856'847 CHF | 10.08% | 109.51% |
| 28.11.2025 | 0.08% | 11.88 CHF | 11.89 CHF | 75'000 | 75'000 | 74'741 | 74'741 | 887'391 CHF | 888'141 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 11.78 CHF | 11.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 884'018 CHF | 884'768 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 865'139 CHF | 865'889 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 831'431 CHF | 832'181 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'636 CHF | 840'386 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 10.92 CHF | 10.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 821'360 CHF | 822'110 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 870'142 CHF | 870'892 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.29 CHF | 11.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 842'001 CHF | 842'751 CHF | 100.00% | 100.00% |