| 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 | 0.09% | 10.56 CHF | 10.57 CHF | 50'000 | 50'000 | 16'062 | 16'062 | 170'886 CHF | 171'046 CHF | 10.79% | 99.33% |
| 02.12.2025 | 0.10% | 10.35 CHF | 10.36 CHF | 18'000 | 50'000 | 12'511 | 15'237 | 126'204 CHF | 154'570 CHF | 10.75% | 104.19% |
| 28.11.2025 | 0.10% | 10.34 CHF | 10.35 CHF | 50'000 | 50'000 | 28'546 | 29'567 | 296'560 CHF | 307'513 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.10% | 10.46 CHF | 10.47 CHF | 24'000 | 50'000 | 25'308 | 50'000 | 263'662 CHF | 521'599 CHF | 92.94% | 92.94% |
| 26.11.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 50'000 | 50'000 | 74'995 | 74'994 | 761'555 CHF | 762'303 CHF | 60.70% | 60.70% |
| 25.11.2025 | 0.10% | 9.75 CHF | 9.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 735'082 CHF | 735'832 CHF | 92.99% | 92.99% |
| 24.11.2025 | 0.10% | 9.98 CHF | 9.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 719'153 CHF | 719'903 CHF | 86.83% | 86.83% |
| 21.11.2025 | 0.11% | 9.35 CHF | 9.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 694'485 CHF | 695'235 CHF | 85.12% | 85.12% |
| 20.11.2025 | 0.10% | 9.67 CHF | 9.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 737'430 CHF | 738'180 CHF | 78.99% | 78.99% |
| 19.11.2025 | 0.11% | 9.58 CHF | 9.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 701'423 CHF | 702'173 CHF | 99.45% | 99.45% |