| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.12% | 14.02 CHF | 14.03 CHF | 200'000 | 200'000 | 105'988 | 105'988 | 1'493'020 CHF | 1'494'560 CHF | 9.90% | 109.85% |
| 09.12.2025 | 0.12% | 14.11 CHF | 14.12 CHF | 200'000 | 200'000 | 105'917 | 105'917 | 1'489'880 CHF | 1'491'450 CHF | 9.84% | 109.61% |
| 08.12.2025 | 0.12% | 14.01 CHF | 14.02 CHF | 200'000 | 200'000 | 105'817 | 105'817 | 1'476'920 CHF | 1'478'460 CHF | 9.84% | 109.84% |
| 05.12.2025 | 0.12% | 14.00 CHF | 14.01 CHF | 200'000 | 200'000 | 105'238 | 105'238 | 1'460'800 CHF | 1'462'360 CHF | 9.91% | 109.54% |
| 03.12.2025 | 0.12% | 13.61 CHF | 13.62 CHF | 200'000 | 200'000 | 105'637 | 105'637 | 1'447'000 CHF | 1'448'560 CHF | 9.95% | 109.80% |
| 02.12.2025 | 0.12% | 13.67 CHF | 13.68 CHF | 200'000 | 200'000 | 104'543 | 104'543 | 1'418'130 CHF | 1'419'670 CHF | 9.69% | 109.65% |
| 28.11.2025 | 0.07% | 13.74 CHF | 13.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'738'200 CHF | 2'740'200 CHF | 98.95% | 98.95% |
| 27.11.2025 | 0.07% | 13.68 CHF | 13.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'739'980 CHF | 2'741'980 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'698'870 CHF | 2'700'870 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.08% | 13.41 CHF | 13.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'652'350 CHF | 2'654'350 CHF | 99.60% | 99.60% |