| 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% | 12.36 CHF | 12.37 CHF | 250'000 | 250'000 | 168'881 | 168'881 | 2'092'600 CHF | 2'094'290 CHF | 9.80% | 109.70% |
| 08.12.2025 | 0.08% | 12.44 CHF | 12.45 CHF | 250'000 | 250'000 | 169'511 | 169'511 | 2'097'230 CHF | 2'098'930 CHF | 9.84% | 109.80% |
| 05.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 250'000 | 250'000 | 167'303 | 167'303 | 2'051'210 CHF | 2'052'890 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 180'144 | 180'144 | 2'217'260 CHF | 2'219'060 CHF | 8.65% | 108.64% |
| 02.12.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 250'000 | 250'000 | 169'312 | 169'312 | 2'053'690 CHF | 2'055'390 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 249'595 | 249'595 | 3'030'900 CHF | 3'033'400 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'035'350 CHF | 3'037'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 3'026'960 CHF | 3'029'460 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'967'850 CHF | 2'970'350 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'955'760 CHF | 2'958'260 CHF | 99.99% | 99.99% |