| 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% | 10.92 CHF | 10.93 CHF | 25'000 | 25'000 | 10'070 | 10'070 | 111'758 CHF | 111'858 CHF | 9.32% | 108.68% |
| 02.12.2025 | 0.09% | 11.05 CHF | 11.06 CHF | 25'000 | 25'000 | 10'536 | 10'536 | 115'083 CHF | 115'188 CHF | 10.20% | 109.16% |
| 28.11.2025 | 0.09% | 10.74 CHF | 10.75 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 219'306 CHF | 219'506 CHF | 99.09% | 99.09% |
| 27.11.2025 | 0.09% | 10.90 CHF | 10.91 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 109'018 CHF | 109'118 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 25'000 | 25'000 | 20'142 | 20'142 | 218'198 CHF | 218'399 CHF | 93.61% | 93.61% |
| 25.11.2025 | 0.09% | 10.40 CHF | 10.41 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 211'777 CHF | 211'977 CHF | 97.67% | 97.67% |
| 24.11.2025 | 0.09% | 11.12 CHF | 11.13 CHF | 25'000 | 25'000 | 21'315 | 21'315 | 233'375 CHF | 233'588 CHF | 80.76% | 80.76% |
| 21.11.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 25'000 | 25'000 | 20'021 | 20'021 | 217'386 CHF | 217'586 CHF | 98.13% | 98.13% |
| 20.11.2025 | 0.08% | 11.76 CHF | 11.77 CHF | 25'000 | 25'000 | 20'049 | 20'049 | 244'958 CHF | 245'159 CHF | 97.08% | 97.08% |
| 19.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 25'000 | 25'000 | 20'013 | 20'013 | 225'579 CHF | 225'780 CHF | 99.19% | 99.19% |