| 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% | 12.66 CHF | 12.67 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 248'961 CHF | 249'161 CHF | 9.86% | 109.84% |
| 02.12.2025 | 0.08% | 12.26 CHF | 12.27 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 243'293 CHF | 243'493 CHF | 9.90% | 109.70% |
| 28.11.2025 | 0.35% | 11.45 CHF | 11.47 CHF | 10'000 | 10'000 | 11'064 | 10'044 | 120'990 CHF | 110'323 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.09% | 10.57 CHF | 10.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 212'535 CHF | 212'735 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.10% | 10.39 CHF | 10.40 CHF | 20'000 | 20'000 | 19'966 | 19'966 | 204'620 CHF | 204'820 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.10% | 9.67 CHF | 9.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 196'367 CHF | 196'567 CHF | 99.81% | 99.81% |
| 24.11.2025 | 0.11% | 9.51 CHF | 9.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 188'039 CHF | 188'239 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.11% | 9.22 CHF | 9.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 181'072 CHF | 181'272 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.10% | 9.67 CHF | 9.68 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 193'926 CHF | 194'126 CHF | 98.81% | 98.81% |
| 19.11.2025 | 0.10% | 9.96 CHF | 9.97 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 200'910 CHF | 201'110 CHF | 100.00% | 100.00% |