| 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 | 500'000 | 500'000 | 340'387 | 340'387 | 3'777'630 CHF | 3'781'040 CHF | 9.91% | 109.87% |
| 02.12.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 500'000 | 500'000 | 338'345 | 338'345 | 3'663'190 CHF | 3'666'580 CHF | 9.84% | 109.17% |
| 28.11.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 500'000 | 500'000 | 499'381 | 499'381 | 5'560'160 CHF | 5'565'160 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'567'670 CHF | 5'572'670 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 10.98 CHF | 10.99 CHF | 500'000 | 500'000 | 499'602 | 499'602 | 5'354'930 CHF | 5'359'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.10% | 10.53 CHF | 10.54 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'128'970 CHF | 5'133'970 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.10% | 10.13 CHF | 10.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'065'340 CHF | 5'070'340 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 9.83 CHF | 9.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 4'941'460 CHF | 4'946'460 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.10% | 10.29 CHF | 10.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 5'207'800 CHF | 5'212'800 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.10% | 10.07 CHF | 10.08 CHF | 125'000 | 125'000 | 340'402 | 340'402 | 3'419'240 CHF | 3'422'650 CHF | 99.67% | 99.67% |