| 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% | 11.99 CHF | 12.00 CHF | 50'000 | 50'000 | 17'219 | 17'219 | 207'686 CHF | 207'858 CHF | 11.14% | 99.67% |
| 02.12.2025 | 0.09% | 11.79 CHF | 11.80 CHF | 50'000 | 50'000 | 15'237 | 15'237 | 176'261 CHF | 176'413 CHF | 10.75% | 109.91% |
| 28.11.2025 | 0.08% | 11.77 CHF | 11.78 CHF | 50'000 | 50'000 | 28'523 | 28'466 | 337'225 CHF | 336'840 CHF | 98.13% | 98.13% |
| 27.11.2025 | 0.08% | 11.90 CHF | 11.91 CHF | 24'000 | 24'000 | 26'037 | 26'037 | 308'147 CHF | 308'407 CHF | 59.68% | 59.68% |
| 26.11.2025 | 0.09% | 11.63 CHF | 11.64 CHF | 50'000 | 50'000 | 74'995 | 74'994 | 869'186 CHF | 869'932 CHF | 61.58% | 61.58% |
| 25.11.2025 | 0.09% | 11.19 CHF | 11.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 843'022 CHF | 843'772 CHF | 92.70% | 92.70% |
| 24.11.2025 | 0.09% | 11.41 CHF | 11.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 826'404 CHF | 827'154 CHF | 97.33% | 97.33% |
| 21.11.2025 | 0.09% | 10.79 CHF | 10.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 800'870 CHF | 801'620 CHF | 70.54% | 70.54% |
| 20.11.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 844'944 CHF | 845'694 CHF | 78.56% | 78.56% |
| 19.11.2025 | 0.09% | 11.01 CHF | 11.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 811'331 CHF | 812'081 CHF | 51.60% | 51.60% |