| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.08% | 12.09 CHF | 12.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'052'200 CHF | 3'054'700 CHF | 9.84% | 109.84% |
| 09.12.2025 | 0.08% | 12.34 CHF | 12.35 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'012'070 CHF | 3'014'570 CHF | 9.92% | 109.90% |
| 08.12.2025 | 0.08% | 12.08 CHF | 12.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'058'560 CHF | 3'061'060 CHF | 9.83% | 109.61% |
| 05.12.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'086'750 CHF | 3'089'250 CHF | 10.00% | 109.77% |
| 03.12.2025 | 0.08% | 12.28 CHF | 12.29 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'048'890 CHF | 3'051'390 CHF | 9.88% | 109.67% |
| 02.12.2025 | 0.08% | 12.01 CHF | 12.02 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'073'140 CHF | 3'075'640 CHF | 9.91% | 109.18% |
| 28.11.2025 | 0.14% | 12.19 CHF | 12.20 CHF | 250'000 | 250'000 | 165'542 | 165'542 | 1'998'700 CHF | 2'001'200 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 11.87 CHF | 11.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'972'480 CHF | 2'974'980 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 11.92 CHF | 11.93 CHF | 250'000 | 250'000 | 249'771 | 249'771 | 2'979'000 CHF | 2'981'500 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 11.72 CHF | 11.73 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 2'935'360 CHF | 2'937'860 CHF | 99.92% | 99.92% |