| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.07% | 13.49 CHF | 13.50 CHF | 250'000 | 250'000 | 167'205 | 167'205 | 2'242'300 CHF | 2'243'970 CHF | 9.57% | 109.38% |
| 03.12.2025 | 0.07% | 13.34 CHF | 13.35 CHF | 250'000 | 250'000 | 177'235 | 177'235 | 2'386'050 CHF | 2'387'820 CHF | 8.31% | 108.17% |
| 02.12.2025 | 0.08% | 13.43 CHF | 13.44 CHF | 250'000 | 250'000 | 169'313 | 169'313 | 2'248'420 CHF | 2'250'110 CHF | 9.86% | 109.29% |
| 28.11.2025 | 0.08% | 13.34 CHF | 13.35 CHF | 250'000 | 250'000 | 249'593 | 249'593 | 3'317'910 CHF | 3'320'410 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 13.31 CHF | 13.32 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'322'360 CHF | 3'324'860 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.08% | 13.31 CHF | 13.32 CHF | 250'000 | 250'000 | 249'695 | 249'695 | 3'313'790 CHF | 3'316'290 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.19 CHF | 13.20 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'254'850 CHF | 3'257'350 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.08% | 13.02 CHF | 13.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'242'750 CHF | 3'245'250 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'201'770 CHF | 3'204'270 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.08% | 12.76 CHF | 12.77 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 3'199'690 CHF | 3'202'190 CHF | 100.00% | 100.00% |