| 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% | 10.47 CHF | 10.48 CHF | 26'000 | 7'000 | 7'563 | 7'000 | 80'322 CHF | 74'495 CHF | 10.13% | 100.54% |
| 02.12.2025 | 0.09% | 10.60 CHF | 10.61 CHF | 26'000 | 26'000 | 7'095 | 7'095 | 74'829 CHF | 74'900 CHF | 9.55% | 99.85% |
| 28.11.2025 | 0.09% | 11.24 CHF | 11.25 CHF | 26'000 | 26'000 | 15'565 | 16'419 | 174'916 CHF | 184'681 CHF | 81.76% | 81.76% |
| 27.11.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 26'000 | 14'000 | 26'000 | 15'134 | 290'620 CHF | 169'341 CHF | 74.34% | 74.34% |
| 26.11.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'102'320 CHF | 1'103'320 CHF | 76.45% | 76.45% |
| 25.11.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'093'880 CHF | 1'094'880 CHF | 82.27% | 82.27% |
| 24.11.2025 | 0.09% | 10.85 CHF | 10.86 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'060'400 CHF | 1'061'400 CHF | 92.57% | 92.57% |
| 21.11.2025 | 0.09% | 10.42 CHF | 10.43 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'072'040 CHF | 1'073'040 CHF | 81.54% | 81.54% |
| 20.11.2025 | 0.08% | 11.63 CHF | 11.64 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'181'430 CHF | 1'182'430 CHF | 71.34% | 71.34% |
| 19.11.2025 | 0.09% | 11.55 CHF | 11.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'125'400 CHF | 1'126'400 CHF | 64.24% | 64.24% |