| 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 | 0.11% | 9.29 CHF | 9.30 CHF | 25'000 | 25'000 | 10'048 | 10'048 | 95'100 CHF | 95'201 CHF | 9.30% | 108.66% |
| 02.12.2025 | 0.11% | 9.41 CHF | 9.42 CHF | 25'000 | 25'000 | 10'433 | 10'433 | 96'839 CHF | 96'943 CHF | 10.13% | 108.70% |
| 28.11.2025 | 0.11% | 9.10 CHF | 9.11 CHF | 25'000 | 25'000 | 20'017 | 20'017 | 186'526 CHF | 186'727 CHF | 99.10% | 99.10% |
| 27.11.2025 | 0.11% | 9.27 CHF | 9.28 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 92'641 CHF | 92'741 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.11% | 9.33 CHF | 9.34 CHF | 25'000 | 25'000 | 20'142 | 20'142 | 185'172 CHF | 185'373 CHF | 93.60% | 93.60% |
| 25.11.2025 | 0.11% | 8.75 CHF | 8.76 CHF | 25'000 | 25'000 | 20'016 | 20'016 | 178'870 CHF | 179'070 CHF | 97.67% | 97.67% |
| 24.11.2025 | 0.11% | 9.48 CHF | 9.49 CHF | 25'000 | 25'000 | 21'315 | 21'315 | 198'409 CHF | 198'622 CHF | 80.76% | 80.76% |
| 21.11.2025 | 0.11% | 9.14 CHF | 9.15 CHF | 25'000 | 25'000 | 20'021 | 20'021 | 184'593 CHF | 184'793 CHF | 98.10% | 98.10% |
| 20.11.2025 | 0.09% | 10.13 CHF | 10.14 CHF | 25'000 | 25'000 | 20'050 | 20'050 | 212'138 CHF | 212'339 CHF | 97.10% | 97.10% |
| 19.11.2025 | 0.10% | 9.78 CHF | 9.79 CHF | 25'000 | 25'000 | 20'014 | 20'014 | 193'006 CHF | 193'206 CHF | 99.16% | 99.16% |