| 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% | 12.96 CHF | 12.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 981'625 CHF | 982'375 CHF | 8.55% | 108.38% |
| 02.12.2025 | 0.08% | 12.90 CHF | 12.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 962'804 CHF | 963'554 CHF | 9.85% | 108.94% |
| 28.11.2025 | 0.08% | 13.30 CHF | 13.31 CHF | 75'000 | 75'000 | 74'703 | 74'703 | 993'054 CHF | 993'804 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 13.20 CHF | 13.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 990'536 CHF | 991'286 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.09 CHF | 13.10 CHF | 75'000 | 75'000 | 74'949 | 74'949 | 971'696 CHF | 972'446 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 938'394 CHF | 939'144 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.08% | 12.81 CHF | 12.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 945'991 CHF | 946'741 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 927'629 CHF | 928'379 CHF | 99.72% | 99.72% |
| 20.11.2025 | 0.08% | 12.94 CHF | 12.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 975'904 CHF | 976'654 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 12.71 CHF | 12.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 948'079 CHF | 948'829 CHF | 99.99% | 99.99% |