| 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% | 12.36 CHF | 12.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 936'513 CHF | 937'263 CHF | 8.56% | 108.44% |
| 02.12.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 917'707 CHF | 918'457 CHF | 10.11% | 109.34% |
| 28.11.2025 | 0.08% | 12.70 CHF | 12.71 CHF | 75'000 | 75'000 | 74'763 | 74'763 | 948'918 CHF | 949'668 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 12.59 CHF | 12.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 945'456 CHF | 946'206 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.49 CHF | 12.50 CHF | 75'000 | 75'000 | 74'947 | 74'947 | 926'619 CHF | 927'369 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 893'137 CHF | 893'887 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 900'980 CHF | 901'730 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 11.74 CHF | 11.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 882'736 CHF | 883'486 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 931'392 CHF | 932'142 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 903'234 CHF | 903'984 CHF | 100.00% | 100.00% |