| 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% | 12.32 CHF | 12.33 CHF | 45'000 | 45'000 | 12'099 | 12'099 | 155'752 CHF | 155'873 CHF | 9.86% | 109.56% |
| 02.12.2025 | 0.08% | 12.53 CHF | 12.54 CHF | 45'000 | 45'000 | 12'077 | 12'077 | 154'940 CHF | 155'061 CHF | 9.86% | 109.28% |
| 28.11.2025 | 0.08% | 12.52 CHF | 12.53 CHF | 45'000 | 45'000 | 27'212 | 27'175 | 343'065 CHF | 342'868 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.08% | 12.21 CHF | 12.22 CHF | 24'000 | 24'000 | 25'481 | 25'481 | 311'478 CHF | 311'732 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.08% | 12.10 CHF | 12.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'188'940 CHF | 1'189'940 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'140'790 CHF | 1'141'790 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.09% | 11.59 CHF | 11.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'081'600 CHF | 1'082'600 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.10% | 9.45 CHF | 9.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 966'739 CHF | 967'739 CHF | 98.44% | 98.44% |
| 20.11.2025 | 0.08% | 11.19 CHF | 11.20 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'208'590 CHF | 1'209'590 CHF | 57.63% | 57.63% |
| 19.11.2025 | 0.08% | 11.84 CHF | 11.85 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'210'880 CHF | 1'211'880 CHF | 89.70% | 89.70% |