| 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% | 11.17 CHF | 11.18 CHF | 100'000 | 100'000 | 14'942 | 14'942 | 169'118 CHF | 169'268 CHF | 10.08% | 109.47% |
| 02.12.2025 | 0.09% | 11.30 CHF | 11.31 CHF | 100'000 | 100'000 | 15'974 | 15'974 | 178'571 CHF | 178'731 CHF | 10.20% | 109.15% |
| 28.11.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 110'000 | 110'000 | 45'266 | 45'266 | 504'300 CHF | 504'754 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.09% | 11.13 CHF | 11.14 CHF | 30'000 | 30'000 | 29'831 | 29'831 | 332'414 CHF | 332'728 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.21 CHF | 11.22 CHF | 100'000 | 100'000 | 45'907 | 45'907 | 510'282 CHF | 510'742 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.09% | 10.64 CHF | 10.65 CHF | 110'000 | 110'000 | 48'633 | 48'633 | 523'277 CHF | 523'764 CHF | 99.69% | 99.69% |
| 24.11.2025 | 0.09% | 11.37 CHF | 11.38 CHF | 100'000 | 100'000 | 44'836 | 44'836 | 501'938 CHF | 502'386 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.09% | 11.02 CHF | 11.03 CHF | 100'000 | 100'000 | 45'525 | 45'525 | 503'749 CHF | 504'205 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 98'000 | 98'000 | 41'513 | 41'513 | 515'833 CHF | 516'248 CHF | 99.74% | 99.74% |
| 19.11.2025 | 0.09% | 11.66 CHF | 11.67 CHF | 100'000 | 100'000 | 44'763 | 44'763 | 517'601 CHF | 518'050 CHF | 100.00% | 100.00% |