| 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% | 9.81 CHF | 9.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 745'958 CHF | 746'708 CHF | 8.55% | 108.38% |
| 02.12.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 726'768 CHF | 727'518 CHF | 9.92% | 109.38% |
| 28.11.2025 | 0.10% | 10.16 CHF | 10.17 CHF | 75'000 | 75'000 | 74'698 | 74'698 | 758'410 CHF | 759'160 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.10% | 10.06 CHF | 10.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 755'021 CHF | 755'771 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.10% | 9.96 CHF | 9.97 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 736'102 CHF | 736'852 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.11% | 9.39 CHF | 9.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 701'905 CHF | 702'655 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.11% | 9.67 CHF | 9.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 710'843 CHF | 711'593 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 9.20 CHF | 9.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 692'700 CHF | 693'450 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.10% | 9.82 CHF | 9.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 742'108 CHF | 742'858 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.58 CHF | 9.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 713'568 CHF | 714'318 CHF | 100.00% | 100.00% |