| 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% | 11.99 CHF | 12.00 CHF | 200'000 | 200'000 | 142'578 | 142'578 | 1'721'560 CHF | 1'722'990 CHF | 8.40% | 108.31% |
| 02.12.2025 | 0.08% | 12.00 CHF | 12.01 CHF | 200'000 | 200'000 | 136'487 | 136'487 | 1'625'730 CHF | 1'627'100 CHF | 9.96% | 109.30% |
| 28.11.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 200'000 | 200'000 | 199'769 | 199'769 | 2'360'790 CHF | 2'362'790 CHF | 99.11% | 99.11% |
| 27.11.2025 | 0.08% | 11.82 CHF | 11.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'364'170 CHF | 2'366'170 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.79 CHF | 11.80 CHF | 200'000 | 200'000 | 199'847 | 199'847 | 2'327'210 CHF | 2'329'210 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'264'840 CHF | 2'266'840 CHF | 99.45% | 99.45% |
| 24.11.2025 | 0.09% | 11.26 CHF | 11.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'244'210 CHF | 2'246'210 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.09% | 11.08 CHF | 11.09 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'219'060 CHF | 2'221'060 CHF | 99.23% | 99.23% |
| 20.11.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'299'860 CHF | 2'301'860 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.29 CHF | 11.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'242'790 CHF | 2'244'790 CHF | 100.00% | 100.00% |