| 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% | 12.81 CHF | 12.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'518 CHF | 971'268 CHF | 8.52% | 108.50% |
| 02.12.2025 | 0.08% | 12.75 CHF | 12.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 951'655 CHF | 952'405 CHF | 9.85% | 108.99% |
| 28.11.2025 | 0.08% | 13.15 CHF | 13.16 CHF | 75'000 | 75'000 | 74'765 | 74'765 | 982'766 CHF | 983'516 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 13.05 CHF | 13.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 979'400 CHF | 980'150 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.95 CHF | 12.96 CHF | 75'000 | 75'000 | 74'946 | 74'946 | 960'531 CHF | 961'281 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 927'208 CHF | 927'958 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.08% | 12.66 CHF | 12.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 934'878 CHF | 935'628 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 916'515 CHF | 917'265 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 964'845 CHF | 965'595 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.56 CHF | 12.57 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 936'982 CHF | 937'732 CHF | 99.99% | 99.99% |