| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.10% | 15.89 CHF | 15.90 CHF | 70'200 | 70'200 | 47'547 | 47'547 | 743'903 CHF | 744'605 CHF | 9.85% | 109.74% |
| 05.12.2025 | 0.11% | 15.51 CHF | 15.52 CHF | 71'300 | 71'300 | 47'570 | 47'570 | 725'012 CHF | 725'725 CHF | 9.55% | 109.37% |
| 03.12.2025 | 0.10% | 14.98 CHF | 14.99 CHF | 71'400 | 71'400 | 50'428 | 50'428 | 777'761 CHF | 778'475 CHF | 8.31% | 108.25% |
| 02.12.2025 | 0.11% | 15.29 CHF | 15.30 CHF | 72'500 | 72'500 | 49'088 | 49'088 | 725'496 CHF | 726'221 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 73'000 | 73'000 | 73'000 | 73'000 | 1'081'490 CHF | 1'082'220 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 14.87 CHF | 14.88 CHF | 73'200 | 73'200 | 73'200 | 73'200 | 1'083'600 CHF | 1'084'340 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 14.86 CHF | 14.87 CHF | 74'700 | 74'700 | 74'700 | 74'700 | 1'100'820 CHF | 1'101'570 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.07% | 14.45 CHF | 14.46 CHF | 78'100 | 78'100 | 78'100 | 78'100 | 1'086'540 CHF | 1'087'320 CHF | 99.67% | 99.67% |
| 24.11.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 78'800 | 78'800 | 78'800 | 78'800 | 1'084'180 CHF | 1'084'970 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 13.50 CHF | 13.51 CHF | 81'500 | 81'500 | 81'500 | 81'500 | 1'079'150 CHF | 1'079'960 CHF | 99.81% | 99.81% |