| 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% | 12.27 CHF | 12.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 929'797 CHF | 930'547 CHF | 8.55% | 108.41% |
| 02.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 910'968 CHF | 911'718 CHF | 10.11% | 108.83% |
| 28.11.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 942'151 CHF | 942'901 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.51 CHF | 12.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 938'759 CHF | 939'509 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 12.40 CHF | 12.41 CHF | 75'000 | 75'000 | 74'944 | 74'944 | 919'878 CHF | 920'628 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 11.85 CHF | 11.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 886'388 CHF | 887'138 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.08% | 12.12 CHF | 12.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'290 CHF | 895'040 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'976 CHF | 876'726 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.08% | 12.25 CHF | 12.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 924'513 CHF | 925'263 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 896'517 CHF | 897'267 CHF | 100.00% | 100.00% |