| 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 | 0.40% | 13.65 CHF | 13.70 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 239'450 CHF | 240'412 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.40% | 13.68 CHF | 13.74 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 239'501 CHF | 240'463 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 13.68 CHF | 13.74 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 238'695 CHF | 239'657 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 13.64 CHF | 13.69 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 238'235 CHF | 239'193 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 13.53 CHF | 13.58 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 235'971 CHF | 236'916 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 13.42 CHF | 13.47 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 233'465 CHF | 234'399 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.40% | 13.26 CHF | 13.31 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 231'727 CHF | 232'655 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.40% | 13.09 CHF | 13.15 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 229'100 CHF | 230'018 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.40% | 13.33 CHF | 13.39 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 234'014 CHF | 234'957 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 13.29 CHF | 13.34 CHF | 17'500 | 17'500 | 17'500 | 17'500 | 232'063 CHF | 232'992 CHF | 100.00% | 100.00% |