| 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% | 9.61 CHF | 9.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 731'511 CHF | 732'261 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.11% | 9.55 CHF | 9.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 712'054 CHF | 712'804 CHF | 10.08% | 109.51% |
| 28.11.2025 | 0.10% | 9.97 CHF | 9.98 CHF | 75'000 | 75'000 | 74'707 | 74'707 | 743'877 CHF | 744'627 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.10% | 9.86 CHF | 9.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 740'302 CHF | 741'052 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 9.76 CHF | 9.77 CHF | 75'000 | 75'000 | 74'926 | 74'926 | 721'409 CHF | 722'159 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.11% | 9.20 CHF | 9.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 687'150 CHF | 687'900 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.11% | 9.47 CHF | 9.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 696'147 CHF | 696'897 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.11% | 9.00 CHF | 9.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 678'022 CHF | 678'772 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.10% | 9.63 CHF | 9.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 727'487 CHF | 728'237 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.38 CHF | 9.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 698'906 CHF | 699'656 CHF | 100.00% | 100.00% |