| 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% | 10.94 CHF | 10.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 830'176 CHF | 830'926 CHF | 8.52% | 108.46% |
| 02.12.2025 | 0.09% | 10.87 CHF | 10.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 811'120 CHF | 811'870 CHF | 10.11% | 109.33% |
| 28.11.2025 | 0.09% | 11.28 CHF | 11.29 CHF | 75'000 | 75'000 | 74'745 | 74'745 | 842'720 CHF | 843'470 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.09% | 11.18 CHF | 11.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 839'147 CHF | 839'897 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 820'275 CHF | 821'025 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 786'374 CHF | 787'124 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.09% | 10.79 CHF | 10.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 794'816 CHF | 795'566 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 10.32 CHF | 10.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'593 CHF | 777'343 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.09% | 10.94 CHF | 10.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 825'589 CHF | 826'339 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'306 CHF | 798'056 CHF | 99.99% | 99.99% |