| 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 | 0.40% | 12.54 CHF | 12.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 312'138 CHF | 313'388 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.48% | 12.19 CHF | 12.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 261'066 CHF | 262'316 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.40% | 12.54 CHF | 12.59 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 312'592 CHF | 313'844 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.41% | 12.26 CHF | 12.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 305'532 CHF | 306'782 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.44% | 11.64 CHF | 11.69 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 285'368 CHF | 286'618 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.44% | 11.26 CHF | 11.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 282'967 CHF | 284'217 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.47% | 10.88 CHF | 10.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 265'543 CHF | 266'793 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.51% | 9.72 CHF | 9.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 246'261 CHF | 247'511 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.41% | 11.27 CHF | 11.32 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 304'669 CHF | 305'919 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.39% | 11.93 CHF | 11.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 316'170 CHF | 317'420 CHF | 100.00% | 100.00% |