| 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% | 10.74 CHF | 10.75 CHF | 45'000 | 45'000 | 12'349 | 12'349 | 139'330 CHF | 139'454 CHF | 9.94% | 109.38% |
| 02.12.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 45'000 | 45'000 | 12'077 | 12'077 | 135'882 CHF | 136'003 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 45'000 | 45'000 | 27'099 | 27'181 | 298'858 CHF | 300'030 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.09% | 10.64 CHF | 10.65 CHF | 24'000 | 24'000 | 25'481 | 25'481 | 271'238 CHF | 271'493 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'030'880 CHF | 1'031'880 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.10% | 9.67 CHF | 9.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 982'312 CHF | 983'312 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.11% | 10.00 CHF | 10.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 923'441 CHF | 924'441 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.12% | 7.86 CHF | 7.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 808'368 CHF | 809'368 CHF | 92.55% | 92.55% |
| 20.11.2025 | 0.10% | 9.61 CHF | 9.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'050'150 CHF | 1'051'150 CHF | 58.04% | 58.04% |
| 19.11.2025 | 0.09% | 10.26 CHF | 10.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'054'090 CHF | 1'055'090 CHF | 89.33% | 89.33% |