| 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% | 11.93 CHF | 11.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 904'869 CHF | 905'619 CHF | 8.33% | 108.30% |
| 02.12.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'660 CHF | 886'410 CHF | 9.85% | 108.98% |
| 28.11.2025 | 0.08% | 12.27 CHF | 12.28 CHF | 75'000 | 75'000 | 74'753 | 74'753 | 916'992 CHF | 917'742 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 12.17 CHF | 12.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 913'559 CHF | 914'309 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.07 CHF | 12.08 CHF | 75'000 | 75'000 | 74'946 | 74'946 | 894'738 CHF | 895'488 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 11.52 CHF | 11.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 861'106 CHF | 861'856 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.09% | 11.78 CHF | 11.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 869'128 CHF | 869'878 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 11.32 CHF | 11.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 850'831 CHF | 851'581 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 899'474 CHF | 900'224 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.68 CHF | 11.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 871'423 CHF | 872'173 CHF | 100.00% | 100.00% |