| 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% | 12.85 CHF | 12.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 973'162 CHF | 973'912 CHF | 8.57% | 108.49% |
| 02.12.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 954'457 CHF | 955'207 CHF | 10.11% | 109.34% |
| 28.11.2025 | 0.08% | 13.18 CHF | 13.19 CHF | 75'000 | 75'000 | 74'747 | 74'747 | 985'254 CHF | 986'004 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 982'111 CHF | 982'861 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.98 CHF | 12.99 CHF | 75'000 | 75'000 | 74'946 | 74'946 | 963'236 CHF | 963'986 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.43 CHF | 12.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 929'923 CHF | 930'673 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.08% | 12.70 CHF | 12.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 937'586 CHF | 938'336 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.23 CHF | 12.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 919'224 CHF | 919'974 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.08% | 12.83 CHF | 12.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 967'560 CHF | 968'310 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.60 CHF | 12.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 939'699 CHF | 940'449 CHF | 99.99% | 99.99% |