| 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% | 9.55 CHF | 9.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'248 CHF | 726'998 CHF | 8.56% | 108.44% |
| 02.12.2025 | 0.11% | 9.49 CHF | 9.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 706'930 CHF | 707'680 CHF | 9.85% | 108.93% |
| 28.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 75'000 | 75'000 | 74'707 | 74'707 | 738'881 CHF | 739'631 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.10% | 9.79 CHF | 9.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 735'311 CHF | 736'061 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 9.69 CHF | 9.70 CHF | 75'000 | 75'000 | 74'930 | 74'930 | 716'456 CHF | 717'206 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.13 CHF | 9.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 682'127 CHF | 682'877 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.11% | 9.41 CHF | 9.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 691'184 CHF | 691'934 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.11% | 8.94 CHF | 8.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 673'049 CHF | 673'799 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.10% | 9.56 CHF | 9.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 722'546 CHF | 723'296 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.32 CHF | 9.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 693'942 CHF | 694'692 CHF | 99.99% | 99.99% |