| 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% | 12.70 CHF | 12.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 962'126 CHF | 962'876 CHF | 8.54% | 108.33% |
| 02.12.2025 | 0.08% | 12.64 CHF | 12.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 943'296 CHF | 944'046 CHF | 9.85% | 108.92% |
| 28.11.2025 | 0.08% | 13.04 CHF | 13.05 CHF | 75'000 | 75'000 | 74'765 | 74'765 | 974'469 CHF | 975'219 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.94 CHF | 12.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 971'088 CHF | 971'838 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.83 CHF | 12.84 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 952'173 CHF | 952'923 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 918'844 CHF | 919'594 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 926'568 CHF | 927'318 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 908'223 CHF | 908'973 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 956'607 CHF | 957'357 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.45 CHF | 12.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 928'707 CHF | 929'457 CHF | 99.99% | 99.99% |