| 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 | 0.07% | 15.27 CHF | 15.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'042'070 CHF | 3'044'070 CHF | 8.73% | 108.70% |
| 02.12.2025 | 0.07% | 15.19 CHF | 15.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'997'930 CHF | 2'999'930 CHF | 10.19% | 109.59% |
| 28.11.2025 | 0.07% | 15.35 CHF | 15.36 CHF | 200'000 | 200'000 | 198'930 | 198'930 | 3'035'800 CHF | 3'037'800 CHF | 33.55% | 33.55% |
| 27.11.2025 | 0.07% | 15.14 CHF | 15.15 CHF | 100'000 | 100'000 | 178'168 | 178'168 | 2'700'250 CHF | 2'702'040 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 15.17 CHF | 15.18 CHF | 200'000 | 200'000 | 199'743 | 199'743 | 2'999'200 CHF | 3'001'200 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.07% | 14.65 CHF | 14.66 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'888'760 CHF | 2'890'760 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.07% | 14.49 CHF | 14.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'863'800 CHF | 2'865'800 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.07% | 14.05 CHF | 14.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'795'340 CHF | 2'797'340 CHF | 99.86% | 99.86% |
| 20.11.2025 | 0.07% | 14.47 CHF | 14.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'886'220 CHF | 2'888'220 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.07% | 14.00 CHF | 14.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'816'660 CHF | 2'818'660 CHF | 99.99% | 99.99% |