| 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% | 11.84 CHF | 11.85 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 822'907 CHF | 823'607 CHF | 9.91% | 109.84% |
| 02.12.2025 | 0.08% | 11.56 CHF | 11.57 CHF | 70'000 | 70'000 | 35'065 | 35'065 | 415'568 CHF | 415'919 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.17% | 11.72 CHF | 11.75 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 244'583 CHF | 244'954 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.40 CHF | 11.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 799'680 CHF | 800'380 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.09% | 11.45 CHF | 11.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 801'692 CHF | 802'392 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 788'815 CHF | 789'515 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 755'816 CHF | 756'516 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 10.76 CHF | 10.77 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 743'949 CHF | 744'649 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.09% | 10.77 CHF | 10.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 754'217 CHF | 754'917 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.09% | 10.93 CHF | 10.94 CHF | 70'000 | 70'000 | 69'913 | 69'913 | 768'975 CHF | 769'675 CHF | 100.00% | 100.00% |