| 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% | 10.67 CHF | 10.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 810'343 CHF | 811'093 CHF | 8.44% | 108.36% |
| 02.12.2025 | 0.09% | 10.61 CHF | 10.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 791'122 CHF | 791'872 CHF | 9.85% | 108.98% |
| 28.11.2025 | 0.09% | 11.02 CHF | 11.03 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 822'387 CHF | 823'137 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.09% | 10.91 CHF | 10.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 819'237 CHF | 819'987 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 10.81 CHF | 10.82 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 800'441 CHF | 801'191 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.25 CHF | 10.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 766'388 CHF | 767'138 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.10% | 10.53 CHF | 10.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 774'967 CHF | 775'717 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 756'768 CHF | 757'518 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.09% | 10.67 CHF | 10.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 805'910 CHF | 806'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 777'555 CHF | 778'305 CHF | 100.00% | 100.00% |