| 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% | 14.39 CHF | 14.40 CHF | 52'000 | 52'000 | 14'425 | 14'425 | 214'509 CHF | 214'763 CHF | 9.94% | 109.59% |
| 02.12.2025 | 0.13% | 14.95 CHF | 14.96 CHF | 50'000 | 50'000 | 14'563 | 14'563 | 214'531 CHF | 214'786 CHF | 9.95% | 109.56% |
| 28.11.2025 | 0.16% | 14.97 CHF | 14.98 CHF | 50'000 | 50'000 | 27'275 | 27'275 | 406'098 CHF | 406'644 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.17% | 14.85 CHF | 14.87 CHF | 25'000 | 25'000 | 22'229 | 22'229 | 329'505 CHF | 330'055 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 14.74 CHF | 14.75 CHF | 52'000 | 52'000 | 28'558 | 28'558 | 416'900 CHF | 417'186 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.07% | 14.19 CHF | 14.20 CHF | 52'000 | 52'000 | 28'552 | 28'552 | 405'209 CHF | 405'495 CHF | 99.26% | 99.37% |
| 24.11.2025 | 0.07% | 14.34 CHF | 14.35 CHF | 52'000 | 52'000 | 28'652 | 28'652 | 409'791 CHF | 410'078 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.07% | 14.16 CHF | 14.17 CHF | 52'000 | 52'000 | 28'754 | 28'714 | 412'958 CHF | 412'676 CHF | 98.85% | 98.85% |
| 20.11.2025 | 0.07% | 14.85 CHF | 14.86 CHF | 50'000 | 50'000 | 27'350 | 27'350 | 410'851 CHF | 411'125 CHF | 98.42% | 99.43% |
| 19.11.2025 | 0.07% | 14.83 CHF | 14.84 CHF | 50'000 | 50'000 | 27'515 | 27'515 | 411'841 CHF | 412'117 CHF | 99.16% | 99.16% |