| 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% | 11.96 CHF | 11.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 906'506 CHF | 907'256 CHF | 8.56% | 108.44% |
| 02.12.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 887'638 CHF | 888'388 CHF | 10.11% | 108.82% |
| 28.11.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 75'000 | 75'000 | 74'751 | 74'751 | 918'864 CHF | 919'614 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 12.20 CHF | 12.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 915'452 CHF | 916'202 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 12.09 CHF | 12.10 CHF | 75'000 | 75'000 | 74'943 | 74'943 | 896'594 CHF | 897'344 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 863'009 CHF | 863'759 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.09% | 11.81 CHF | 11.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 871'030 CHF | 871'780 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 852'731 CHF | 853'481 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.08% | 11.94 CHF | 11.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 901'363 CHF | 902'113 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 873'309 CHF | 874'059 CHF | 100.00% | 100.00% |