| 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% | 9.52 CHF | 9.53 CHF | 40'000 | 40'000 | 10'146 | 10'146 | 96'951 CHF | 97'053 CHF | 9.88% | 107.36% |
| 02.12.2025 | 0.10% | 9.25 CHF | 9.26 CHF | 40'000 | 40'000 | 11'560 | 11'560 | 111'004 CHF | 111'120 CHF | 6.31% | 105.40% |
| 28.11.2025 | 0.10% | 9.73 CHF | 9.74 CHF | 40'000 | 40'000 | 23'237 | 19'461 | 225'408 CHF | 189'084 CHF | 99.23% | 99.23% |
| 27.11.2025 | 0.11% | 9.39 CHF | 9.40 CHF | 20'000 | 20'000 | 21'619 | 21'619 | 204'165 CHF | 204'381 CHF | 81.22% | 81.22% |
| 26.11.2025 | 0.11% | 9.37 CHF | 9.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 457'315 CHF | 457'815 CHF | 96.84% | 96.84% |
| 25.11.2025 | 0.11% | 8.89 CHF | 8.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 444'720 CHF | 445'220 CHF | 84.22% | 84.22% |
| 24.11.2025 | 0.12% | 8.93 CHF | 8.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 425'663 CHF | 426'163 CHF | 88.67% | 88.67% |
| 21.11.2025 | 0.12% | 8.25 CHF | 8.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 407'089 CHF | 407'589 CHF | 97.31% | 97.31% |
| 20.11.2025 | 0.11% | 9.02 CHF | 9.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 455'894 CHF | 456'394 CHF | 55.84% | 55.84% |
| 19.11.2025 | 0.11% | 9.17 CHF | 9.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 458'884 CHF | 459'384 CHF | 99.13% | 99.13% |