| 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% | 11.38 CHF | 11.39 CHF | 100'000 | 100'000 | 13'033 | 13'033 | 150'621 CHF | 150'751 CHF | 9.86% | 109.68% |
| 02.12.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 100'000 | 100'000 | 14'070 | 14'070 | 160'036 CHF | 160'177 CHF | 9.97% | 109.50% |
| 28.11.2025 | 0.09% | 11.20 CHF | 11.21 CHF | 110'000 | 110'000 | 45'269 | 45'269 | 514'022 CHF | 514'476 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.09% | 11.35 CHF | 11.36 CHF | 30'000 | 30'000 | 29'831 | 29'831 | 338'800 CHF | 339'114 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 100'000 | 100'000 | 45'891 | 45'891 | 519'904 CHF | 520'364 CHF | 98.38% | 98.38% |
| 25.11.2025 | 0.09% | 10.86 CHF | 10.87 CHF | 110'000 | 110'000 | 48'330 | 48'330 | 530'541 CHF | 531'025 CHF | 99.16% | 99.16% |
| 24.11.2025 | 0.09% | 11.58 CHF | 11.59 CHF | 100'000 | 100'000 | 44'622 | 44'622 | 509'168 CHF | 509'615 CHF | 99.62% | 99.62% |
| 21.11.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 100'000 | 100'000 | 44'639 | 44'639 | 503'582 CHF | 504'030 CHF | 98.06% | 98.06% |
| 20.11.2025 | 0.08% | 12.22 CHF | 12.23 CHF | 98'000 | 98'000 | 41'440 | 41'440 | 523'672 CHF | 524'087 CHF | 99.63% | 99.63% |
| 19.11.2025 | 0.09% | 11.87 CHF | 11.88 CHF | 100'000 | 100'000 | 44'762 | 44'762 | 527'083 CHF | 527'531 CHF | 100.00% | 100.00% |