| 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% | 10.29 CHF | 10.30 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 714'476 CHF | 715'176 CHF | 9.91% | 109.85% |
| 02.12.2025 | 0.10% | 10.01 CHF | 10.02 CHF | 70'000 | 70'000 | 35'174 | 35'174 | 362'216 CHF | 362'568 CHF | 9.88% | 109.09% |
| 28.11.2025 | 0.19% | 10.17 CHF | 10.20 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 211'797 CHF | 212'169 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.85 CHF | 9.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 691'208 CHF | 691'908 CHF | 99.92% | 99.92% |
| 26.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 693'064 CHF | 693'764 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.10% | 9.69 CHF | 9.70 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 679'992 CHF | 680'692 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.11% | 9.42 CHF | 9.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 647'733 CHF | 648'433 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 9.21 CHF | 9.22 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 636'152 CHF | 636'852 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.11% | 9.23 CHF | 9.24 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 646'379 CHF | 647'079 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.11% | 9.39 CHF | 9.40 CHF | 70'000 | 70'000 | 69'911 | 69'911 | 661'837 CHF | 662'537 CHF | 100.00% | 100.00% |