| 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% | 11.05 CHF | 11.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 838'266 CHF | 839'016 CHF | 8.55% | 108.40% |
| 02.12.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'238 CHF | 819'988 CHF | 10.02% | 109.44% |
| 28.11.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 75'000 | 75'000 | 74'753 | 74'753 | 850'901 CHF | 851'651 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.09% | 11.29 CHF | 11.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 847'261 CHF | 848'011 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.19 CHF | 11.20 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 828'399 CHF | 829'149 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 10.63 CHF | 10.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 794'529 CHF | 795'279 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 802'941 CHF | 803'691 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 784'697 CHF | 785'447 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 833'661 CHF | 834'411 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'403 CHF | 806'153 CHF | 100.00% | 100.00% |