| 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% | 12.89 CHF | 12.90 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 253'535 CHF | 253'735 CHF | 9.87% | 109.85% |
| 02.12.2025 | 0.08% | 12.49 CHF | 12.50 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 247'880 CHF | 248'080 CHF | 9.90% | 109.69% |
| 28.11.2025 | 0.34% | 11.67 CHF | 11.70 CHF | 10'000 | 10'000 | 11'064 | 10'044 | 123'529 CHF | 112'627 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.09% | 10.80 CHF | 10.81 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 217'123 CHF | 217'323 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.62 CHF | 10.63 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 209'204 CHF | 209'404 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'970 CHF | 201'170 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.10% | 9.74 CHF | 9.75 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 192'634 CHF | 192'834 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.11% | 9.45 CHF | 9.46 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 185'660 CHF | 185'860 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.10% | 9.90 CHF | 9.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 198'514 CHF | 198'714 CHF | 98.88% | 98.88% |
| 19.11.2025 | 0.10% | 10.19 CHF | 10.20 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 205'470 CHF | 205'670 CHF | 100.00% | 100.00% |