| 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% | 11.89 CHF | 11.90 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 312'304 CHF | 312'564 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 312'982 CHF | 313'242 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.08% | 12.13 CHF | 12.14 CHF | 26'000 | 26'000 | 25'934 | 25'934 | 311'012 CHF | 311'272 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.08% | 11.98 CHF | 11.99 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 313'229 CHF | 313'489 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'486 CHF | 294'736 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.09% | 11.78 CHF | 11.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 293'433 CHF | 293'683 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 299'895 CHF | 300'145 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.08% | 11.74 CHF | 11.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 296'433 CHF | 296'683 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 299'972 CHF | 300'222 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.08% | 11.77 CHF | 11.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 295'889 CHF | 296'139 CHF | 99.31% | 99.31% |