| 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% | 12.20 CHF | 12.21 CHF | 36'900 | 36'900 | 36'594 | 36'594 | 448'410 CHF | 448'776 CHF | 99.88% | 99.88% |
| 02.12.2025 | 0.08% | 12.27 CHF | 12.28 CHF | 36'900 | 36'900 | 36'588 | 36'588 | 449'422 CHF | 449'789 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.08% | 12.19 CHF | 12.20 CHF | 36'900 | 36'900 | 36'588 | 36'588 | 444'447 CHF | 444'813 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 36'900 | 36'900 | 36'596 | 36'596 | 444'335 CHF | 444'702 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 36'900 | 36'900 | 36'587 | 36'587 | 443'672 CHF | 444'039 CHF | 99.79% | 99.79% |
| 25.11.2025 | 0.09% | 12.04 CHF | 12.05 CHF | 36'900 | 36'900 | 36'590 | 36'590 | 434'293 CHF | 434'660 CHF | 99.24% | 99.24% |
| 24.11.2025 | 0.09% | 11.87 CHF | 11.88 CHF | 36'900 | 36'900 | 36'587 | 36'587 | 432'654 CHF | 433'020 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.09% | 11.74 CHF | 11.75 CHF | 36'900 | 36'900 | 36'584 | 36'584 | 426'544 CHF | 426'911 CHF | 98.69% | 98.69% |
| 20.11.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 36'900 | 36'900 | 36'571 | 36'571 | 426'053 CHF | 426'419 CHF | 99.84% | 99.84% |
| 19.11.2025 | 0.09% | 11.61 CHF | 11.62 CHF | 36'900 | 36'900 | 36'588 | 36'588 | 424'708 CHF | 425'075 CHF | 100.00% | 100.00% |