| 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% | 11.85 CHF | 11.86 CHF | 100'000 | 100'000 | 16'847 | 16'847 | 201'894 CHF | 202'062 CHF | 10.31% | 109.91% |
| 02.12.2025 | 0.08% | 11.98 CHF | 11.99 CHF | 100'000 | 100'000 | 16'006 | 16'006 | 189'952 CHF | 190'112 CHF | 10.20% | 109.13% |
| 28.11.2025 | 0.09% | 11.67 CHF | 11.68 CHF | 110'000 | 110'000 | 45'263 | 45'263 | 535'499 CHF | 535'953 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.09% | 11.82 CHF | 11.83 CHF | 30'000 | 30'000 | 29'831 | 29'831 | 353'004 CHF | 353'317 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.90 CHF | 11.91 CHF | 100'000 | 100'000 | 45'903 | 45'903 | 541'964 CHF | 542'424 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.09% | 11.33 CHF | 11.34 CHF | 110'000 | 110'000 | 48'295 | 48'295 | 553'244 CHF | 553'728 CHF | 99.11% | 99.11% |
| 24.11.2025 | 0.09% | 12.06 CHF | 12.07 CHF | 100'000 | 100'000 | 44'611 | 44'611 | 530'334 CHF | 530'781 CHF | 99.60% | 99.60% |
| 21.11.2025 | 0.09% | 11.72 CHF | 11.73 CHF | 100'000 | 100'000 | 44'620 | 44'620 | 524'590 CHF | 525'037 CHF | 98.01% | 98.01% |
| 20.11.2025 | 0.08% | 12.70 CHF | 12.71 CHF | 98'000 | 98'000 | 41'428 | 41'428 | 543'231 CHF | 543'646 CHF | 99.61% | 99.61% |
| 19.11.2025 | 0.08% | 12.35 CHF | 12.36 CHF | 100'000 | 100'000 | 44'763 | 44'763 | 548'291 CHF | 548'740 CHF | 100.00% | 100.00% |