| 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% | 13.00 CHF | 13.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 984'412 CHF | 985'162 CHF | 8.39% | 108.35% |
| 02.12.2025 | 0.08% | 12.93 CHF | 12.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 965'502 CHF | 966'252 CHF | 10.02% | 109.41% |
| 28.11.2025 | 0.08% | 13.33 CHF | 13.34 CHF | 75'000 | 75'000 | 74'765 | 74'765 | 996'478 CHF | 997'228 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 13.23 CHF | 13.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 993'141 CHF | 993'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.13 CHF | 13.14 CHF | 75'000 | 75'000 | 74'946 | 74'946 | 974'271 CHF | 975'021 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.58 CHF | 12.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 941'001 CHF | 941'751 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.08% | 12.84 CHF | 12.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 948'595 CHF | 949'345 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.38 CHF | 12.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 930'226 CHF | 930'976 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 978'518 CHF | 979'268 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.74 CHF | 12.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 950'683 CHF | 951'433 CHF | 100.00% | 100.00% |