| 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 | 0.40% | 12.95 CHF | 13.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'246 CHF | 260'286 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 12.98 CHF | 13.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 259'585 CHF | 260'625 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 12.95 CHF | 13.01 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'901 CHF | 259'941 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 12.95 CHF | 13.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'887 CHF | 259'927 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 12.95 CHF | 13.00 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 258'394 CHF | 259'434 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 12.87 CHF | 12.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 256'573 CHF | 257'597 CHF | 98.67% | 98.67% |
| 24.11.2025 | 0.40% | 12.83 CHF | 12.88 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 255'700 CHF | 256'720 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 12.72 CHF | 12.78 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'740 CHF | 254'760 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.40% | 12.77 CHF | 12.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 255'854 CHF | 256'874 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 12.72 CHF | 12.77 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 254'122 CHF | 255'142 CHF | 100.00% | 100.00% |