| 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 | 0.10% | 9.20 CHF | 9.21 CHF | 50'000 | 50'000 | 14'004 | 14'004 | 143'452 CHF | 143'592 CHF | 9.82% | 107.17% |
| 02.12.2025 | 0.10% | 10.03 CHF | 10.04 CHF | 50'000 | 50'000 | 14'231 | 14'231 | 145'526 CHF | 145'668 CHF | 9.90% | 109.61% |
| 28.11.2025 | 0.10% | 9.99 CHF | 10.00 CHF | 50'000 | 50'000 | 29'864 | 29'708 | 294'083 CHF | 292'838 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 26'000 | 26'000 | 27'446 | 27'446 | 269'178 CHF | 269'452 CHF | 91.74% | 91.74% |
| 26.11.2025 | 0.10% | 9.78 CHF | 9.79 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 625'216 CHF | 625'866 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.10% | 9.48 CHF | 9.49 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 636'488 CHF | 637'138 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 618'198 CHF | 618'848 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.10% | 9.66 CHF | 9.67 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 628'463 CHF | 629'113 CHF | 97.56% | 97.56% |
| 20.11.2025 | 0.10% | 10.29 CHF | 10.30 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 680'403 CHF | 681'053 CHF | 92.62% | 92.62% |
| 19.11.2025 | 0.09% | 10.49 CHF | 10.50 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 708'913 CHF | 709'563 CHF | 99.03% | 99.03% |