| 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% | 10.64 CHF | 10.65 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 738'256 CHF | 738'956 CHF | 9.91% | 109.86% |
| 02.12.2025 | 0.09% | 10.35 CHF | 10.36 CHF | 70'000 | 70'000 | 35'065 | 35'065 | 373'089 CHF | 373'440 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.18% | 10.52 CHF | 10.55 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 219'082 CHF | 219'453 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 714'730 CHF | 715'430 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.10% | 10.24 CHF | 10.25 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 716'731 CHF | 717'431 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 10.04 CHF | 10.05 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 703'742 CHF | 704'442 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 670'674 CHF | 671'374 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.11% | 9.54 CHF | 9.55 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 658'823 CHF | 659'523 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.10% | 9.56 CHF | 9.57 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 668'745 CHF | 669'445 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 9.72 CHF | 9.73 CHF | 70'000 | 70'000 | 69'910 | 69'910 | 684'402 CHF | 685'102 CHF | 100.00% | 100.00% |