| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.08% | 12.03 CHF | 12.04 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 357'973 CHF | 358'271 CHF | 99.88% | 99.88% |
| 08.12.2025 | 0.08% | 12.10 CHF | 12.11 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 359'650 CHF | 359'947 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 356'582 CHF | 356'870 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.08% | 11.86 CHF | 11.87 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 354'111 CHF | 354'407 CHF | 99.87% | 99.87% |
| 02.12.2025 | 0.08% | 11.93 CHF | 11.94 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 355'005 CHF | 355'302 CHF | 99.96% | 99.96% |
| 28.11.2025 | 0.09% | 11.86 CHF | 11.87 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 350'975 CHF | 351'273 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.83 CHF | 11.84 CHF | 30'000 | 30'000 | 29'737 | 29'737 | 350'998 CHF | 351'294 CHF | 99.81% | 99.81% |
| 26.11.2025 | 0.09% | 11.83 CHF | 11.84 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 350'342 CHF | 350'639 CHF | 99.88% | 99.88% |
| 25.11.2025 | 0.09% | 11.70 CHF | 11.71 CHF | 30'000 | 30'000 | 29'715 | 29'715 | 342'683 CHF | 342'979 CHF | 98.89% | 98.89% |
| 24.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 341'426 CHF | 341'723 CHF | 99.75% | 99.75% |