| 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% | 9.66 CHF | 9.67 CHF | 25'000 | 25'000 | 10'070 | 10'070 | 99'054 CHF | 99'155 CHF | 9.32% | 108.66% |
| 02.12.2025 | 0.10% | 9.79 CHF | 9.80 CHF | 25'000 | 25'000 | 10'153 | 10'153 | 97'974 CHF | 98'076 CHF | 9.93% | 109.10% |
| 28.11.2025 | 0.10% | 9.48 CHF | 9.49 CHF | 25'000 | 25'000 | 20'019 | 20'019 | 194'004 CHF | 194'204 CHF | 99.07% | 99.07% |
| 27.11.2025 | 0.10% | 9.64 CHF | 9.65 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 96'370 CHF | 96'470 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.10% | 9.70 CHF | 9.71 CHF | 25'000 | 25'000 | 20'141 | 20'141 | 192'658 CHF | 192'859 CHF | 93.52% | 93.52% |
| 25.11.2025 | 0.11% | 9.13 CHF | 9.14 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 186'338 CHF | 186'539 CHF | 97.58% | 97.58% |
| 24.11.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 25'000 | 25'000 | 21'316 | 21'316 | 206'359 CHF | 206'572 CHF | 80.72% | 80.72% |
| 21.11.2025 | 0.10% | 9.51 CHF | 9.52 CHF | 25'000 | 25'000 | 20'023 | 20'023 | 192'077 CHF | 192'277 CHF | 98.15% | 98.15% |
| 20.11.2025 | 0.09% | 10.50 CHF | 10.51 CHF | 25'000 | 25'000 | 20'052 | 20'052 | 219'674 CHF | 219'874 CHF | 96.96% | 96.96% |
| 19.11.2025 | 0.10% | 10.15 CHF | 10.16 CHF | 25'000 | 25'000 | 20'014 | 20'014 | 200'424 CHF | 200'624 CHF | 99.15% | 99.15% |