| 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% | 12.01 CHF | 12.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 599'112 CHF | 599'612 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 598'262 CHF | 598'762 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 50'000 | 50'000 | 46'016 | 49'881 | 551'483 CHF | 598'253 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 597'059 CHF | 597'559 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.08% | 11.98 CHF | 11.99 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'187'750 CHF | 1'188'750 CHF | 97.81% | 97.81% |
| 25.11.2025 | 0.09% | 11.93 CHF | 11.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'170'220 CHF | 1'171'220 CHF | 99.01% | 99.01% |
| 24.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'138'640 CHF | 1'139'640 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'104'790 CHF | 1'105'790 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'132'380 CHF | 1'133'380 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'103'290 CHF | 1'104'290 CHF | 99.35% | 99.35% |