| 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% | 12.41 CHF | 12.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 940'205 CHF | 940'955 CHF | 8.44% | 108.36% |
| 02.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 921'261 CHF | 922'011 CHF | 10.02% | 109.43% |
| 28.11.2025 | 0.08% | 12.74 CHF | 12.75 CHF | 75'000 | 75'000 | 74'761 | 74'761 | 952'442 CHF | 953'192 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 949'008 CHF | 949'758 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.54 CHF | 12.55 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 930'119 CHF | 930'869 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 11.99 CHF | 12.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 896'684 CHF | 897'434 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 904'525 CHF | 905'275 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 11.79 CHF | 11.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'204 CHF | 886'954 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.08% | 12.39 CHF | 12.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'695 CHF | 935'445 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.16 CHF | 12.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'738 CHF | 907'488 CHF | 99.99% | 99.99% |