| 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% | 10.87 CHF | 10.88 CHF | 100'000 | 100'000 | 13'035 | 13'035 | 143'996 CHF | 144'126 CHF | 9.86% | 109.74% |
| 02.12.2025 | 0.09% | 11.00 CHF | 11.01 CHF | 100'000 | 100'000 | 15'063 | 15'063 | 163'764 CHF | 163'915 CHF | 10.09% | 109.04% |
| 28.11.2025 | 0.09% | 10.68 CHF | 10.69 CHF | 110'000 | 110'000 | 45'269 | 45'269 | 490'844 CHF | 491'299 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.10% | 10.84 CHF | 10.85 CHF | 30'000 | 30'000 | 29'831 | 29'831 | 323'526 CHF | 323'840 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.91 CHF | 10.92 CHF | 100'000 | 100'000 | 45'905 | 45'905 | 496'565 CHF | 497'025 CHF | 98.40% | 98.40% |
| 25.11.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 110'000 | 110'000 | 48'621 | 48'621 | 508'647 CHF | 509'134 CHF | 99.68% | 99.68% |
| 24.11.2025 | 0.09% | 11.07 CHF | 11.08 CHF | 100'000 | 100'000 | 44'841 | 44'841 | 488'620 CHF | 489'069 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 100'000 | 100'000 | 45'476 | 45'476 | 489'668 CHF | 490'123 CHF | 99.50% | 99.50% |
| 20.11.2025 | 0.08% | 11.71 CHF | 11.72 CHF | 98'000 | 98'000 | 41'486 | 41'486 | 503'146 CHF | 503'562 CHF | 99.73% | 99.73% |
| 19.11.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 100'000 | 100'000 | 44'761 | 44'761 | 504'315 CHF | 504'764 CHF | 100.00% | 100.00% |