| 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 | 0.07% | 12.96 CHF | 12.97 CHF | 45'000 | 45'000 | 12'165 | 12'165 | 164'398 CHF | 164'520 CHF | 9.88% | 109.37% |
| 02.12.2025 | 0.07% | 13.18 CHF | 13.19 CHF | 45'000 | 45'000 | 12'072 | 12'072 | 162'693 CHF | 162'813 CHF | 9.85% | 109.41% |
| 28.11.2025 | 0.08% | 13.17 CHF | 13.18 CHF | 45'000 | 45'000 | 27'217 | 27'180 | 360'723 CHF | 360'506 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.08% | 12.86 CHF | 12.87 CHF | 24'000 | 24'000 | 25'481 | 25'481 | 327'927 CHF | 328'182 CHF | 98.62% | 98.62% |
| 26.11.2025 | 0.08% | 12.75 CHF | 12.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'253'640 CHF | 1'254'640 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.08% | 11.90 CHF | 11.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'205'670 CHF | 1'206'670 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.09% | 12.23 CHF | 12.24 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'146'340 CHF | 1'147'340 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.10% | 10.09 CHF | 10.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'030'820 CHF | 1'031'820 CHF | 92.55% | 92.55% |
| 20.11.2025 | 0.08% | 11.83 CHF | 11.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'272'680 CHF | 1'273'680 CHF | 58.00% | 58.00% |
| 19.11.2025 | 0.08% | 12.48 CHF | 12.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'275'140 CHF | 1'276'140 CHF | 89.59% | 89.59% |