| 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 | 0.16% | 12.61 CHF | 12.63 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 882'423 CHF | 883'823 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.16% | 12.58 CHF | 12.60 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 881'608 CHF | 883'008 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.44% | 12.73 CHF | 12.75 CHF | 70'000 | 70'000 | 47'020 | 47'020 | 598'699 CHF | 600'891 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.16% | 12.71 CHF | 12.73 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 890'368 CHF | 891'768 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.16% | 12.67 CHF | 12.69 CHF | 70'000 | 70'000 | 69'901 | 69'901 | 880'989 CHF | 882'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 12.42 CHF | 12.43 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 867'906 CHF | 868'606 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.09% | 12.52 CHF | 12.54 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 869'611 CHF | 870'389 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.30 CHF | 12.31 CHF | 70'000 | 70'000 | 69'803 | 69'803 | 858'370 CHF | 859'072 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.16% | 12.54 CHF | 12.56 CHF | 70'000 | 70'000 | 69'806 | 69'806 | 878'247 CHF | 879'653 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 12.46 CHF | 12.47 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 869'417 CHF | 870'199 CHF | 100.00% | 100.00% |