| 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% | 11.24 CHF | 11.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 853'084 CHF | 853'834 CHF | 8.33% | 108.30% |
| 02.12.2025 | 0.09% | 11.18 CHF | 11.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 833'786 CHF | 834'536 CHF | 9.96% | 109.03% |
| 28.11.2025 | 0.09% | 11.58 CHF | 11.59 CHF | 75'000 | 75'000 | 74'742 | 74'742 | 865'275 CHF | 866'025 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.09% | 11.48 CHF | 11.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 861'784 CHF | 862'534 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 842'975 CHF | 843'725 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 809'106 CHF | 809'856 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.09% | 11.09 CHF | 11.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'441 CHF | 818'191 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 10.62 CHF | 10.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 799'202 CHF | 799'952 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 848'108 CHF | 848'858 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'873 CHF | 820'623 CHF | 99.99% | 99.99% |