| 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% | 11.68 CHF | 11.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 885'691 CHF | 886'441 CHF | 8.51% | 108.45% |
| 02.12.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 866'769 CHF | 867'519 CHF | 10.17% | 108.88% |
| 28.11.2025 | 0.08% | 12.02 CHF | 12.03 CHF | 75'000 | 75'000 | 74'752 | 74'752 | 898'116 CHF | 898'866 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 894'634 CHF | 895'384 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.82 CHF | 11.83 CHF | 75'000 | 75'000 | 74'947 | 74'947 | 875'821 CHF | 876'571 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.26 CHF | 11.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 842'086 CHF | 842'836 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.09% | 11.53 CHF | 11.54 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 850'243 CHF | 850'993 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.09% | 11.06 CHF | 11.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 831'956 CHF | 832'706 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.09% | 11.67 CHF | 11.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 880'697 CHF | 881'447 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.09% | 11.43 CHF | 11.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 852'580 CHF | 853'330 CHF | 100.00% | 100.00% |