| 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% | 12.55 CHF | 12.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 951'385 CHF | 952'135 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.08% | 12.49 CHF | 12.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 932'243 CHF | 932'993 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 75'000 | 75'000 | 74'753 | 74'753 | 963'333 CHF | 964'083 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 960'048 CHF | 960'798 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 75'000 | 75'000 | 74'948 | 74'948 | 941'218 CHF | 941'968 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 907'760 CHF | 908'510 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 915'554 CHF | 916'304 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 897'209 CHF | 897'959 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.08% | 12.54 CHF | 12.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 945'658 CHF | 946'408 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 917'727 CHF | 918'477 CHF | 100.00% | 100.00% |