| 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% | 9.47 CHF | 9.48 CHF | 50'000 | 50'000 | 12'073 | 12'073 | 115'710 CHF | 115'830 CHF | 9.42% | 96.51% |
| 02.12.2025 | 0.11% | 9.26 CHF | 9.27 CHF | 50'000 | 50'000 | 12'812 | 12'812 | 115'030 CHF | 115'158 CHF | 10.05% | 109.21% |
| 28.11.2025 | 0.11% | 9.25 CHF | 9.26 CHF | 50'000 | 50'000 | 28'560 | 23'713 | 265'428 CHF | 220'775 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.11% | 9.37 CHF | 9.38 CHF | 50'000 | 24'000 | 50'000 | 26'035 | 465'510 CHF | 242'539 CHF | 59.67% | 59.67% |
| 26.11.2025 | 0.11% | 9.10 CHF | 9.11 CHF | 50'000 | 50'000 | 74'995 | 74'994 | 679'332 CHF | 680'080 CHF | 61.40% | 61.40% |
| 25.11.2025 | 0.11% | 8.65 CHF | 8.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 652'630 CHF | 653'380 CHF | 93.03% | 93.03% |
| 24.11.2025 | 0.12% | 8.88 CHF | 8.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 636'878 CHF | 637'628 CHF | 86.89% | 86.89% |
| 21.11.2025 | 0.12% | 8.25 CHF | 8.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 611'308 CHF | 612'058 CHF | 72.11% | 72.11% |
| 20.11.2025 | 0.11% | 8.58 CHF | 8.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 655'300 CHF | 656'050 CHF | 73.63% | 73.63% |
| 19.11.2025 | 0.12% | 8.49 CHF | 8.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 622'790 CHF | 623'540 CHF | 51.59% | 51.59% |