| 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% | 11.65 CHF | 11.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 883'892 CHF | 884'642 CHF | 8.34% | 108.31% |
| 02.12.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 864'648 CHF | 865'398 CHF | 9.85% | 108.99% |
| 28.11.2025 | 0.08% | 11.99 CHF | 12.00 CHF | 75'000 | 75'000 | 74'746 | 74'746 | 896'030 CHF | 896'780 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.08% | 11.89 CHF | 11.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 892'593 CHF | 893'343 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.79 CHF | 11.80 CHF | 75'000 | 75'000 | 74'940 | 74'940 | 873'724 CHF | 874'474 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 11.23 CHF | 11.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 840'069 CHF | 840'819 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.09% | 11.50 CHF | 11.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 848'203 CHF | 848'953 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.09% | 11.04 CHF | 11.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 829'929 CHF | 830'679 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.09% | 11.64 CHF | 11.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 878'674 CHF | 879'424 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 850'552 CHF | 851'302 CHF | 99.99% | 99.99% |