| 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% | 12.95 CHF | 12.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'576'670 CHF | 2'578'670 CHF | 8.40% | 108.26% |
| 02.12.2025 | 0.08% | 12.86 CHF | 12.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'531'660 CHF | 2'533'660 CHF | 10.17% | 109.60% |
| 28.11.2025 | 0.08% | 13.02 CHF | 13.03 CHF | 200'000 | 200'000 | 198'994 | 198'994 | 2'573'060 CHF | 2'575'060 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.08% | 12.80 CHF | 12.81 CHF | 100'000 | 100'000 | 178'170 | 178'170 | 2'284'780 CHF | 2'286'560 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.84 CHF | 12.85 CHF | 200'000 | 200'000 | 199'748 | 199'748 | 2'532'940 CHF | 2'534'940 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 12.32 CHF | 12.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'420'620 CHF | 2'422'620 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.08% | 12.15 CHF | 12.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'396'690 CHF | 2'398'690 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.09% | 11.71 CHF | 11.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'329'120 CHF | 2'331'120 CHF | 99.18% | 99.18% |
| 20.11.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'420'000 CHF | 2'422'000 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 11.68 CHF | 11.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'353'080 CHF | 2'355'080 CHF | 100.00% | 100.00% |