| 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% | 11.06 CHF | 11.07 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 768'496 CHF | 769'196 CHF | 9.87% | 109.81% |
| 02.12.2025 | 0.09% | 10.78 CHF | 10.79 CHF | 70'000 | 70'000 | 35'268 | 35'268 | 390'388 CHF | 390'741 CHF | 9.91% | 109.23% |
| 28.11.2025 | 0.18% | 10.95 CHF | 10.98 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 228'135 CHF | 228'506 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 10.63 CHF | 10.64 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 745'236 CHF | 745'936 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.09% | 10.67 CHF | 10.68 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 747'182 CHF | 747'882 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.10% | 10.47 CHF | 10.48 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 734'190 CHF | 734'890 CHF | 99.83% | 99.83% |
| 24.11.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 701'530 CHF | 702'230 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 689'802 CHF | 690'502 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.10% | 10.00 CHF | 10.01 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 700'059 CHF | 700'759 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 70'000 | 70'000 | 69'916 | 69'916 | 715'203 CHF | 715'903 CHF | 99.99% | 99.99% |