| 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% | 9.45 CHF | 9.46 CHF | 100'000 | 100'000 | 16'981 | 16'981 | 162'698 CHF | 162'868 CHF | 10.33% | 110.16% |
| 02.12.2025 | 0.11% | 9.58 CHF | 9.59 CHF | 100'000 | 100'000 | 15'922 | 15'922 | 150'608 CHF | 150'768 CHF | 10.20% | 109.12% |
| 28.11.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 110'000 | 110'000 | 45'255 | 45'255 | 426'331 CHF | 426'785 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.11% | 9.42 CHF | 9.43 CHF | 30'000 | 30'000 | 29'830 | 29'830 | 281'080 CHF | 281'394 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.11% | 9.49 CHF | 9.50 CHF | 100'000 | 100'000 | 45'903 | 45'903 | 431'195 CHF | 431'655 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.11% | 8.92 CHF | 8.93 CHF | 110'000 | 110'000 | 48'632 | 48'632 | 439'370 CHF | 439'857 CHF | 99.69% | 99.69% |
| 24.11.2025 | 0.11% | 9.65 CHF | 9.66 CHF | 100'000 | 100'000 | 44'828 | 44'828 | 424'624 CHF | 425'073 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.11% | 9.30 CHF | 9.31 CHF | 100'000 | 100'000 | 45'494 | 45'494 | 425'158 CHF | 425'614 CHF | 99.51% | 99.51% |
| 20.11.2025 | 0.09% | 10.29 CHF | 10.30 CHF | 98'000 | 98'000 | 41'480 | 41'480 | 444'129 CHF | 444'544 CHF | 99.72% | 99.72% |
| 19.11.2025 | 0.10% | 9.95 CHF | 9.96 CHF | 100'000 | 100'000 | 44'763 | 44'763 | 441'016 CHF | 441'464 CHF | 100.00% | 100.00% |