| 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% | 10.47 CHF | 10.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 795'338 CHF | 796'088 CHF | 8.57% | 108.44% |
| 02.12.2025 | 0.10% | 10.41 CHF | 10.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 776'220 CHF | 776'970 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.09% | 10.82 CHF | 10.83 CHF | 75'000 | 75'000 | 74'735 | 74'735 | 807'985 CHF | 808'735 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.09% | 10.71 CHF | 10.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 804'390 CHF | 805'140 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 74'939 | 74'939 | 785'559 CHF | 786'309 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 10.05 CHF | 10.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 751'485 CHF | 752'235 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.10% | 10.33 CHF | 10.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 760'136 CHF | 760'886 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 741'925 CHF | 742'675 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.09% | 10.48 CHF | 10.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 791'095 CHF | 791'845 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 762'707 CHF | 763'457 CHF | 100.00% | 100.00% |