| 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 | 0.42% | 11.89 CHF | 11.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 295'912 CHF | 297'162 CHF | 9.85% | 109.80% |
| 02.12.2025 | 0.51% | 11.54 CHF | 11.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 244'820 CHF | 246'070 CHF | 6.64% | 105.81% |
| 28.11.2025 | 0.42% | 11.89 CHF | 11.94 CHF | 25'000 | 25'000 | 24'964 | 24'964 | 296'373 CHF | 297'625 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.43% | 11.61 CHF | 11.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 289'306 CHF | 290'556 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.46% | 10.99 CHF | 11.04 CHF | 25'000 | 25'000 | 24'975 | 24'975 | 269'142 CHF | 270'392 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.47% | 10.61 CHF | 10.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 266'721 CHF | 267'971 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.50% | 10.23 CHF | 10.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 249'312 CHF | 250'562 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.54% | 9.07 CHF | 9.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 230'048 CHF | 231'298 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.43% | 10.62 CHF | 10.67 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 288'462 CHF | 289'712 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.42% | 11.28 CHF | 11.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 300'003 CHF | 301'253 CHF | 100.00% | 100.00% |