| 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% | 11.75 CHF | 11.76 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 349'843 CHF | 350'140 CHF | 99.90% | 99.90% |
| 02.12.2025 | 0.09% | 11.78 CHF | 11.79 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 350'288 CHF | 350'585 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.09% | 11.74 CHF | 11.75 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 348'169 CHF | 348'466 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.72 CHF | 11.73 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 348'058 CHF | 348'355 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.72 CHF | 11.73 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 347'803 CHF | 348'101 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.09% | 11.66 CHF | 11.67 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 343'922 CHF | 344'220 CHF | 98.90% | 98.90% |
| 24.11.2025 | 0.09% | 11.57 CHF | 11.58 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 343'274 CHF | 343'572 CHF | 99.48% | 99.48% |
| 21.11.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 30'000 | 30'000 | 29'713 | 29'713 | 340'682 CHF | 340'979 CHF | 98.13% | 98.13% |
| 20.11.2025 | 0.09% | 11.45 CHF | 11.46 CHF | 30'000 | 30'000 | 29'705 | 29'704 | 340'440 CHF | 340'731 CHF | 99.51% | 99.51% |
| 19.11.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 339'961 CHF | 340'259 CHF | 99.96% | 99.96% |