| 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% | 11.84 CHF | 11.85 CHF | 45'000 | 45'000 | 12'165 | 12'165 | 150'768 CHF | 150'889 CHF | 9.88% | 109.37% |
| 02.12.2025 | 0.08% | 12.05 CHF | 12.06 CHF | 45'000 | 45'000 | 12'077 | 12'077 | 149'185 CHF | 149'305 CHF | 9.86% | 109.19% |
| 28.11.2025 | 0.08% | 12.05 CHF | 12.06 CHF | 45'000 | 45'000 | 27'216 | 27'179 | 330'110 CHF | 329'936 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.09% | 11.74 CHF | 11.75 CHF | 24'000 | 24'000 | 25'481 | 25'481 | 299'308 CHF | 299'563 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.09% | 11.62 CHF | 11.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'141'140 CHF | 1'142'140 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.09% | 10.77 CHF | 10.78 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'092'830 CHF | 1'093'830 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.10% | 11.11 CHF | 11.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'033'750 CHF | 1'034'750 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.11% | 8.97 CHF | 8.98 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 918'457 CHF | 919'457 CHF | 92.55% | 92.55% |
| 20.11.2025 | 0.09% | 10.71 CHF | 10.72 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'160'810 CHF | 1'161'810 CHF | 57.62% | 57.62% |
| 19.11.2025 | 0.09% | 11.36 CHF | 11.37 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'163'440 CHF | 1'164'440 CHF | 89.36% | 89.36% |