| 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 | 0.36% | 11.30 CHF | 11.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 275'463 CHF | 276'463 CHF | 9.86% | 109.81% |
| 02.12.2025 | 0.37% | 11.02 CHF | 11.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 270'402 CHF | 271'402 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.65% | 10.99 CHF | 11.03 CHF | 25'000 | 25'000 | 20'032 | 20'032 | 219'206 CHF | 220'400 CHF | 30.01% | 30.01% |
| 27.11.2025 | 0.38% | 10.67 CHF | 10.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'504 CHF | 266'504 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.39% | 10.53 CHF | 10.57 CHF | 25'000 | 25'000 | 24'978 | 24'978 | 259'449 CHF | 260'449 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.39% | 10.00 CHF | 10.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 253'415 CHF | 254'415 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.40% | 10.15 CHF | 10.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'787 CHF | 250'787 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.41% | 9.71 CHF | 9.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 243'230 CHF | 244'230 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.39% | 10.01 CHF | 10.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 257'964 CHF | 258'964 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.38% | 10.27 CHF | 10.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'136 CHF | 262'136 CHF | 99.99% | 99.99% |