| 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 | 0.12% | 14.91 CHF | 14.92 CHF | 52'000 | 52'000 | 14'241 | 14'241 | 219'302 CHF | 219'554 CHF | 9.89% | 108.15% |
| 02.12.2025 | 0.12% | 15.47 CHF | 15.48 CHF | 50'000 | 50'000 | 14'218 | 14'218 | 216'773 CHF | 217'026 CHF | 9.85% | 109.53% |
| 28.11.2025 | 0.15% | 15.49 CHF | 15.50 CHF | 50'000 | 50'000 | 27'285 | 27'285 | 420'477 CHF | 421'023 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.16% | 15.37 CHF | 15.39 CHF | 25'000 | 25'000 | 22'229 | 22'229 | 341'106 CHF | 341'656 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 15.26 CHF | 15.27 CHF | 52'000 | 52'000 | 28'473 | 28'473 | 430'588 CHF | 430'873 CHF | 99.58% | 99.60% |
| 25.11.2025 | 0.07% | 14.72 CHF | 14.73 CHF | 52'000 | 52'000 | 28'387 | 28'387 | 417'950 CHF | 418'235 CHF | 98.59% | 98.69% |
| 24.11.2025 | 0.07% | 14.86 CHF | 14.87 CHF | 52'000 | 52'000 | 28'590 | 28'590 | 423'978 CHF | 424'264 CHF | 99.74% | 99.74% |
| 21.11.2025 | 0.07% | 14.69 CHF | 14.70 CHF | 52'000 | 52'000 | 28'294 | 28'254 | 421'330 CHF | 421'013 CHF | 97.23% | 97.23% |
| 20.11.2025 | 0.07% | 15.37 CHF | 15.38 CHF | 50'000 | 50'000 | 27'327 | 27'327 | 424'731 CHF | 425'005 CHF | 98.32% | 99.33% |
| 19.11.2025 | 0.07% | 15.35 CHF | 15.36 CHF | 50'000 | 50'000 | 27'507 | 27'507 | 425'956 CHF | 426'231 CHF | 99.17% | 99.17% |