| 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 | 0.18% | 11.57 CHF | 11.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 567'014 CHF | 568'014 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.18% | 11.14 CHF | 11.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 552'923 CHF | 553'923 CHF | 9.85% | 109.15% |
| 28.11.2025 | 0.34% | 10.36 CHF | 10.38 CHF | 50'000 | 50'000 | 31'874 | 31'874 | 316'351 CHF | 317'300 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 9.45 CHF | 9.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 474'990 CHF | 475'990 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.22% | 9.26 CHF | 9.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 455'677 CHF | 456'677 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.23% | 8.54 CHF | 8.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 433'850 CHF | 434'850 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.24% | 8.35 CHF | 8.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 412'671 CHF | 413'671 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.25% | 8.07 CHF | 8.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 395'289 CHF | 396'289 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.23% | 8.52 CHF | 8.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 427'470 CHF | 428'470 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 8.81 CHF | 8.83 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 444'442 CHF | 445'442 CHF | 99.69% | 99.69% |