| 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% | 10.76 CHF | 10.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 817'102 CHF | 817'852 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.09% | 10.70 CHF | 10.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 797'787 CHF | 798'537 CHF | 10.17% | 109.25% |
| 28.11.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 829'479 CHF | 830'229 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 825'813 CHF | 826'563 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 807'040 CHF | 807'790 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 773'009 CHF | 773'759 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.10% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 781'524 CHF | 782'274 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 10.14 CHF | 10.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 763'322 CHF | 764'072 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 812'378 CHF | 813'128 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 784'052 CHF | 784'802 CHF | 100.00% | 100.00% |