| 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% | 13.60 CHF | 13.61 CHF | 200'000 | 200'000 | 142'043 | 142'043 | 1'944'550 CHF | 1'945'970 CHF | 8.33% | 108.15% |
| 02.12.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 200'000 | 200'000 | 135'856 | 135'856 | 1'837'160 CHF | 1'838'520 CHF | 9.86% | 109.21% |
| 28.11.2025 | 0.07% | 13.50 CHF | 13.51 CHF | 200'000 | 200'000 | 199'668 | 199'668 | 2'681'060 CHF | 2'683'060 CHF | 99.11% | 99.11% |
| 27.11.2025 | 0.07% | 13.43 CHF | 13.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'686'540 CHF | 2'688'540 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.40 CHF | 13.41 CHF | 200'000 | 200'000 | 199'742 | 199'742 | 2'647'880 CHF | 2'649'880 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.06 CHF | 13.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'587'220 CHF | 2'589'220 CHF | 99.50% | 99.50% |
| 24.11.2025 | 0.08% | 12.87 CHF | 12.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'565'650 CHF | 2'567'650 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.08% | 12.68 CHF | 12.69 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'539'530 CHF | 2'541'530 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.08% | 13.03 CHF | 13.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'620'410 CHF | 2'622'410 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'562'850 CHF | 2'564'850 CHF | 100.00% | 100.00% |