| 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% | 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% |
| 24.11.2025 | 0.08% | 13.18 CHF | 13.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'635'630 CHF | 2'637'630 CHF | 96.45% | 96.45% |
| 21.11.2025 | 0.08% | 13.01 CHF | 13.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'603'860 CHF | 2'605'860 CHF | 99.47% | 99.47% |
| 20.11.2025 | 0.08% | 13.23 CHF | 13.24 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'657'270 CHF | 2'659'270 CHF | 98.69% | 98.69% |
| 19.11.2025 | 0.08% | 13.11 CHF | 13.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'622'150 CHF | 2'624'150 CHF | 99.92% | 99.92% |