| 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% | 12.79 CHF | 12.80 CHF | 50'000 | 50'000 | 49'540 | 49'539 | 629'152 CHF | 629'628 CHF | 99.60% | 99.60% |
| 02.12.2025 | 0.08% | 12.70 CHF | 12.71 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 623'646 CHF | 624'142 CHF | 99.96% | 99.96% |
| 28.11.2025 | 0.08% | 12.87 CHF | 12.88 CHF | 50'000 | 50'000 | 49'800 | 49'800 | 636'633 CHF | 637'131 CHF | 33.87% | 33.87% |
| 27.11.2025 | 0.08% | 12.65 CHF | 12.66 CHF | 50'000 | 50'000 | 49'555 | 49'555 | 627'912 CHF | 628'408 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 620'921 CHF | 621'417 CHF | 99.76% | 99.76% |
| 25.11.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 592'205 CHF | 592'701 CHF | 99.34% | 99.34% |
| 24.11.2025 | 0.09% | 12.01 CHF | 12.02 CHF | 50'000 | 50'000 | 49'530 | 49'530 | 586'017 CHF | 586'513 CHF | 99.70% | 99.70% |
| 21.11.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 50'000 | 50'000 | 49'528 | 49'528 | 569'786 CHF | 570'282 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.08% | 12.00 CHF | 12.01 CHF | 50'000 | 50'000 | 49'507 | 49'507 | 591'649 CHF | 592'145 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 50'000 | 50'000 | 49'529 | 49'529 | 575'494 CHF | 575'990 CHF | 99.85% | 99.85% |