| 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% | 12.12 CHF | 12.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 919'136 CHF | 919'886 CHF | 8.33% | 108.30% |
| 02.12.2025 | 0.08% | 12.06 CHF | 12.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 899'937 CHF | 900'687 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.08% | 12.46 CHF | 12.47 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 931'238 CHF | 931'988 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.36 CHF | 12.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 927'812 CHF | 928'562 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.26 CHF | 12.27 CHF | 75'000 | 75'000 | 74'945 | 74'945 | 908'971 CHF | 909'721 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 11.71 CHF | 11.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 875'406 CHF | 876'156 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.08% | 11.97 CHF | 11.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'373 CHF | 884'123 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 11.51 CHF | 11.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 865'060 CHF | 865'810 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.08% | 12.11 CHF | 12.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'659 CHF | 914'409 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 11.88 CHF | 11.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'636 CHF | 886'386 CHF | 100.00% | 100.00% |