| 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 | 0.13% | 12.63 CHF | 12.64 CHF | 75'000 | 75'000 | 55'895 | 55'895 | 710'621 CHF | 711'531 CHF | 9.84% | 109.67% |
| 02.12.2025 | 0.13% | 12.65 CHF | 12.66 CHF | 75'000 | 75'000 | 55'950 | 55'950 | 702'386 CHF | 703'284 CHF | 9.86% | 109.85% |
| 28.11.2025 | 0.08% | 12.53 CHF | 12.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 933'933 CHF | 934'683 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'346 CHF | 935'096 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.44 CHF | 12.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 921'437 CHF | 922'187 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.09 CHF | 12.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'205 CHF | 897'955 CHF | 99.74% | 99.74% |
| 24.11.2025 | 0.08% | 11.90 CHF | 11.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 889'718 CHF | 890'468 CHF | 96.80% | 96.80% |
| 21.11.2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 77'479 | 77'479 | 908'874 CHF | 909'648 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 909'988 CHF | 910'738 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.08% | 11.93 CHF | 11.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 888'865 CHF | 889'615 CHF | 99.97% | 99.97% |