| 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% | 14.46 CHF | 14.47 CHF | 250'000 | 250'000 | 167'556 | 167'556 | 2'427'180 CHF | 2'428'850 CHF | 9.65% | 109.63% |
| 08.12.2025 | 0.07% | 14.54 CHF | 14.55 CHF | 250'000 | 250'000 | 170'134 | 170'134 | 2'461'510 CHF | 2'463'210 CHF | 9.92% | 109.81% |
| 05.12.2025 | 0.07% | 14.43 CHF | 14.44 CHF | 250'000 | 250'000 | 167'746 | 167'746 | 2'407'890 CHF | 2'409'560 CHF | 9.62% | 109.44% |
| 03.12.2025 | 0.07% | 14.28 CHF | 14.29 CHF | 250'000 | 250'000 | 180'059 | 180'059 | 2'592'830 CHF | 2'594'630 CHF | 8.67% | 108.61% |
| 02.12.2025 | 0.07% | 14.37 CHF | 14.38 CHF | 250'000 | 250'000 | 169'756 | 169'756 | 2'414'650 CHF | 2'416'350 CHF | 9.89% | 109.31% |
| 28.11.2025 | 0.07% | 14.28 CHF | 14.29 CHF | 250'000 | 250'000 | 249'591 | 249'591 | 3'552'980 CHF | 3'555'480 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 14.25 CHF | 14.26 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'558'360 CHF | 3'560'860 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 14.25 CHF | 14.26 CHF | 250'000 | 250'000 | 249'682 | 249'682 | 3'549'280 CHF | 3'551'780 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.07% | 14.13 CHF | 14.14 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'490'340 CHF | 3'492'840 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.07% | 13.96 CHF | 13.97 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'478'750 CHF | 3'481'250 CHF | 100.00% | 100.00% |