| 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% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 872'814 CHF | 873'564 CHF | 8.55% | 108.40% |
| 02.12.2025 | 0.09% | 11.45 CHF | 11.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 853'910 CHF | 854'660 CHF | 10.11% | 109.34% |
| 28.11.2025 | 0.08% | 11.85 CHF | 11.86 CHF | 75'000 | 75'000 | 74'759 | 74'759 | 885'402 CHF | 886'152 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.09% | 11.75 CHF | 11.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 881'795 CHF | 882'545 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 74'941 | 74'941 | 862'945 CHF | 863'695 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 829'218 CHF | 829'968 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 837'430 CHF | 838'180 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 10.89 CHF | 10.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'158 CHF | 819'908 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 867'950 CHF | 868'700 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'808 CHF | 840'558 CHF | 100.00% | 100.00% |