| 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% | 11.57 CHF | 11.58 CHF | 100'000 | 100'000 | 16'258 | 16'258 | 190'384 CHF | 190'547 CHF | 10.24% | 109.66% |
| 02.12.2025 | 0.09% | 11.70 CHF | 11.71 CHF | 100'000 | 100'000 | 16'151 | 16'151 | 187'154 CHF | 187'316 CHF | 10.22% | 109.12% |
| 28.11.2025 | 0.09% | 11.39 CHF | 11.40 CHF | 110'000 | 110'000 | 45'292 | 45'292 | 523'143 CHF | 523'597 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 30'000 | 30'000 | 29'831 | 29'831 | 344'640 CHF | 344'954 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 100'000 | 100'000 | 45'898 | 45'898 | 529'016 CHF | 529'476 CHF | 98.38% | 98.38% |
| 25.11.2025 | 0.09% | 11.05 CHF | 11.06 CHF | 110'000 | 110'000 | 48'238 | 48'238 | 539'050 CHF | 539'533 CHF | 99.07% | 99.07% |
| 24.11.2025 | 0.09% | 11.78 CHF | 11.79 CHF | 100'000 | 100'000 | 44'612 | 44'612 | 517'815 CHF | 518'262 CHF | 99.59% | 99.59% |
| 21.11.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 100'000 | 100'000 | 44'627 | 44'627 | 512'167 CHF | 512'614 CHF | 98.02% | 98.02% |
| 20.11.2025 | 0.08% | 12.42 CHF | 12.43 CHF | 98'000 | 98'000 | 41'424 | 41'424 | 531'591 CHF | 532'006 CHF | 99.60% | 99.60% |
| 19.11.2025 | 0.09% | 12.07 CHF | 12.08 CHF | 100'000 | 100'000 | 44'762 | 44'762 | 535'778 CHF | 536'226 CHF | 100.00% | 100.00% |