| 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% | 10.54 CHF | 10.55 CHF | 25'000 | 25'000 | 10'683 | 10'683 | 114'250 CHF | 114'357 CHF | 9.71% | 108.88% |
| 02.12.2025 | 0.09% | 10.66 CHF | 10.67 CHF | 25'000 | 25'000 | 10'516 | 10'516 | 110'766 CHF | 110'871 CHF | 10.18% | 108.89% |
| 28.11.2025 | 0.09% | 10.35 CHF | 10.36 CHF | 25'000 | 25'000 | 20'019 | 20'019 | 211'568 CHF | 211'768 CHF | 99.05% | 99.05% |
| 27.11.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 105'139 CHF | 105'239 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.10% | 10.58 CHF | 10.59 CHF | 25'000 | 25'000 | 20'145 | 20'145 | 210'384 CHF | 210'586 CHF | 93.56% | 93.56% |
| 25.11.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 203'951 CHF | 204'151 CHF | 97.66% | 97.66% |
| 24.11.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 25'000 | 25'000 | 21'315 | 21'315 | 225'069 CHF | 225'283 CHF | 80.73% | 80.73% |
| 21.11.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 25'000 | 25'000 | 20'022 | 20'022 | 209'622 CHF | 209'822 CHF | 98.08% | 98.08% |
| 20.11.2025 | 0.08% | 11.38 CHF | 11.39 CHF | 25'000 | 25'000 | 20'051 | 20'051 | 237'234 CHF | 237'435 CHF | 97.07% | 97.07% |
| 19.11.2025 | 0.09% | 11.03 CHF | 11.04 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 217'901 CHF | 218'101 CHF | 99.13% | 99.13% |