| 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 | 0.11% | 9.51 CHF | 9.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 474'588 CHF | 475'088 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.11% | 9.53 CHF | 9.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 475'350 CHF | 475'850 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.11% | 9.44 CHF | 9.45 CHF | 50'000 | 50'000 | 49'870 | 49'870 | 475'056 CHF | 475'558 CHF | 95.33% | 95.33% |
| 27.11.2025 | 0.10% | 9.60 CHF | 9.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 480'668 CHF | 481'168 CHF | 97.97% | 97.97% |
| 26.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 240'811 CHF | 241'061 CHF | 96.25% | 96.25% |
| 25.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'206 CHF | 241'456 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.10% | 9.68 CHF | 9.69 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 242'340 CHF | 242'590 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.10% | 9.74 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'336 CHF | 243'586 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.10% | 9.71 CHF | 9.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 241'883 CHF | 242'133 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.10% | 9.62 CHF | 9.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 239'978 CHF | 240'228 CHF | 99.36% | 99.36% |