| 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% | 12.83 CHF | 12.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'553'980 CHF | 2'555'980 CHF | 8.33% | 108.23% |
| 02.12.2025 | 0.08% | 12.74 CHF | 12.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'508'320 CHF | 2'510'320 CHF | 10.02% | 109.45% |
| 28.11.2025 | 0.08% | 12.91 CHF | 12.92 CHF | 200'000 | 200'000 | 199'010 | 199'010 | 2'550'700 CHF | 2'552'700 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 100'000 | 100'000 | 178'169 | 178'169 | 2'264'570 CHF | 2'266'350 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.72 CHF | 12.73 CHF | 200'000 | 200'000 | 199'739 | 199'739 | 2'510'180 CHF | 2'512'180 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.20 CHF | 12.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'397'900 CHF | 2'399'900 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'373'900 CHF | 2'375'900 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'306'430 CHF | 2'308'430 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'397'310 CHF | 2'399'310 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'330'490 CHF | 2'332'490 CHF | 100.00% | 100.00% |