| 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 | 0.45% | 11.17 CHF | 11.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 277'709 CHF | 278'959 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.55% | 10.81 CHF | 10.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 226'569 CHF | 227'819 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.45% | 11.16 CHF | 11.21 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 278'134 CHF | 279'386 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.46% | 10.88 CHF | 10.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 271'041 CHF | 272'291 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.50% | 10.26 CHF | 10.31 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 250'877 CHF | 252'127 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.50% | 9.88 CHF | 9.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 248'385 CHF | 249'635 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.54% | 9.50 CHF | 9.55 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 231'016 CHF | 232'266 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.59% | 8.34 CHF | 8.39 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 211'789 CHF | 213'039 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.46% | 9.89 CHF | 9.94 CHF | 25'000 | 25'000 | 25'000 | 24'997 | 270'197 CHF | 271'415 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.44% | 10.55 CHF | 10.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 281'842 CHF | 283'092 CHF | 100.00% | 100.00% |