| 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 | 0.51% | 10.37 CHF | 10.39 CHF | 25'000 | 25'000 | 10'004 | 10'004 | 114'062 CHF | 114'650 CHF | 9.84% | 109.30% |
| 02.12.2025 | 0.51% | 11.20 CHF | 11.22 CHF | 25'000 | 25'000 | 10'086 | 10'086 | 114'711 CHF | 115'297 CHF | 9.89% | 109.35% |
| 28.11.2025 | 0.33% | 11.16 CHF | 11.18 CHF | 25'000 | 25'000 | 20'026 | 20'026 | 220'513 CHF | 221'190 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.52% | 11.01 CHF | 11.06 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 109'655 CHF | 110'224 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.32% | 10.95 CHF | 10.97 CHF | 25'000 | 25'000 | 20'025 | 20'025 | 216'252 CHF | 216'911 CHF | 96.38% | 96.38% |
| 25.11.2025 | 0.33% | 10.65 CHF | 10.67 CHF | 25'000 | 25'000 | 20'028 | 20'028 | 219'274 CHF | 219'961 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.31% | 10.62 CHF | 10.64 CHF | 25'000 | 25'000 | 21'292 | 21'292 | 226'900 CHF | 227'581 CHF | 82.43% | 82.43% |
| 21.11.2025 | 0.33% | 10.84 CHF | 10.86 CHF | 25'000 | 25'000 | 20'018 | 20'018 | 217'044 CHF | 217'721 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.32% | 11.46 CHF | 11.48 CHF | 25'000 | 25'000 | 20'022 | 20'022 | 232'597 CHF | 233'301 CHF | 99.50% | 99.50% |
| 19.11.2025 | 0.32% | 11.66 CHF | 11.68 CHF | 25'000 | 25'000 | 20'021 | 20'021 | 241'122 CHF | 241'856 CHF | 99.50% | 99.50% |