| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 405'212 CHF | 405'509 CHF | 99.88% | 99.88% |
| 08.12.2025 | 0.07% | 13.69 CHF | 13.70 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 406'877 CHF | 407'173 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.07% | 13.60 CHF | 13.61 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 403'788 CHF | 404'086 CHF | 99.98% | 99.98% |
| 03.12.2025 | 0.07% | 13.45 CHF | 13.46 CHF | 30'000 | 30'000 | 29'719 | 29'718 | 401'311 CHF | 401'603 CHF | 99.86% | 99.86% |
| 02.12.2025 | 0.07% | 13.52 CHF | 13.53 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 402'217 CHF | 402'514 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.08% | 13.44 CHF | 13.45 CHF | 30'000 | 30'000 | 29'719 | 29'719 | 398'159 CHF | 398'457 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 13.42 CHF | 13.43 CHF | 30'000 | 30'000 | 29'723 | 29'723 | 398'018 CHF | 398'312 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.08% | 13.41 CHF | 13.42 CHF | 30'000 | 30'000 | 29'718 | 29'718 | 397'511 CHF | 397'809 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.08% | 13.29 CHF | 13.30 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 389'855 CHF | 390'153 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.08% | 13.12 CHF | 13.13 CHF | 30'000 | 30'000 | 29'717 | 29'717 | 388'566 CHF | 388'863 CHF | 99.43% | 99.43% |