| 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% | 11.36 CHF | 11.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 862'121 CHF | 862'871 CHF | 8.43% | 108.36% |
| 02.12.2025 | 0.09% | 11.30 CHF | 11.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 843'025 CHF | 843'775 CHF | 9.92% | 109.35% |
| 28.11.2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 74'704 | 74'704 | 874'006 CHF | 874'756 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.09% | 11.60 CHF | 11.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 870'997 CHF | 871'747 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 74'942 | 74'942 | 852'169 CHF | 852'919 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 818'376 CHF | 819'126 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 826'638 CHF | 827'388 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 10.75 CHF | 10.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 808'384 CHF | 809'134 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 857'233 CHF | 857'983 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 829'042 CHF | 829'792 CHF | 100.00% | 100.00% |