| 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 | 0.08% | 12.18 CHF | 12.19 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 362'736 CHF | 363'032 CHF | 99.94% | 99.94% |
| 02.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 363'173 CHF | 363'470 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 361'049 CHF | 361'346 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 360'937 CHF | 361'232 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 360'695 CHF | 360'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 12.09 CHF | 12.10 CHF | 30'000 | 30'000 | 29'714 | 29'713 | 356'764 CHF | 357'055 CHF | 98.08% | 98.08% |
| 24.11.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 356'157 CHF | 356'455 CHF | 99.51% | 99.51% |
| 21.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 30'000 | 30'000 | 29'713 | 29'713 | 353'587 CHF | 353'885 CHF | 98.12% | 98.12% |
| 20.11.2025 | 0.08% | 11.88 CHF | 11.89 CHF | 30'000 | 30'000 | 29'706 | 29'705 | 353'328 CHF | 353'619 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.87 CHF | 11.88 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 352'812 CHF | 353'110 CHF | 99.39% | 99.39% |