| 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 | 0.11% | 9.35 CHF | 9.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 711'330 CHF | 712'080 CHF | 8.56% | 108.41% |
| 02.12.2025 | 0.11% | 9.29 CHF | 9.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 692'018 CHF | 692'768 CHF | 9.85% | 108.98% |
| 28.11.2025 | 0.10% | 9.70 CHF | 9.71 CHF | 75'000 | 75'000 | 74'708 | 74'708 | 724'044 CHF | 724'794 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.10% | 9.60 CHF | 9.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 720'420 CHF | 721'170 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.11% | 9.50 CHF | 9.51 CHF | 75'000 | 75'000 | 74'929 | 74'929 | 701'565 CHF | 702'315 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.11% | 8.93 CHF | 8.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 667'179 CHF | 667'929 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.11% | 9.21 CHF | 9.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 676'292 CHF | 677'042 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.11% | 8.74 CHF | 8.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 658'178 CHF | 658'928 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.11% | 9.36 CHF | 9.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 707'734 CHF | 708'484 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.11% | 9.12 CHF | 9.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 679'098 CHF | 679'848 CHF | 99.99% | 99.99% |