| 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% | 10.24 CHF | 10.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 264'413 CHF | 264'673 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 267'461 CHF | 267'721 CHF | 99.40% | 99.40% |
| 28.11.2025 | 0.10% | 10.40 CHF | 10.41 CHF | 26'000 | 26'000 | 25'931 | 26'000 | 269'906 CHF | 270'892 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 10.75 CHF | 10.76 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 282'515 CHF | 282'775 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 267'018 CHF | 267'268 CHF | 98.86% | 98.86% |
| 25.11.2025 | 0.10% | 10.36 CHF | 10.37 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 252'963 CHF | 253'213 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.10% | 10.21 CHF | 10.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 253'491 CHF | 253'741 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.10% | 10.11 CHF | 10.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 254'298 CHF | 254'548 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.09% | 10.60 CHF | 10.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 263'632 CHF | 263'882 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.10% | 10.48 CHF | 10.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'681 CHF | 261'931 CHF | 99.98% | 99.98% |