| 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% | 12.14 CHF | 12.15 CHF | 200'000 | 200'000 | 142'013 | 142'013 | 1'735'450 CHF | 1'736'870 CHF | 8.31% | 108.13% |
| 02.12.2025 | 0.08% | 12.15 CHF | 12.16 CHF | 200'000 | 200'000 | 135'885 | 135'885 | 1'637'910 CHF | 1'639'270 CHF | 9.86% | 109.22% |
| 28.11.2025 | 0.08% | 12.04 CHF | 12.05 CHF | 200'000 | 200'000 | 199'775 | 199'775 | 2'389'610 CHF | 2'391'610 CHF | 99.43% | 99.43% |
| 27.11.2025 | 0.08% | 11.96 CHF | 11.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'393'020 CHF | 2'395'020 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 11.93 CHF | 11.94 CHF | 200'000 | 200'000 | 199'858 | 199'858 | 2'356'150 CHF | 2'358'150 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'293'640 CHF | 2'295'640 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'272'970 CHF | 2'274'970 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.09% | 11.22 CHF | 11.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'247'710 CHF | 2'249'710 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.09% | 11.58 CHF | 11.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'328'500 CHF | 2'330'500 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.44 CHF | 11.45 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'271'390 CHF | 2'273'390 CHF | 100.00% | 100.00% |