| 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% | 13.29 CHF | 13.30 CHF | 200'000 | 200'000 | 142'026 | 142'026 | 1'900'080 CHF | 1'901'500 CHF | 8.32% | 108.21% |
| 02.12.2025 | 0.08% | 13.31 CHF | 13.32 CHF | 200'000 | 200'000 | 135'841 | 135'841 | 1'794'780 CHF | 1'796'140 CHF | 9.86% | 109.21% |
| 28.11.2025 | 0.08% | 13.19 CHF | 13.20 CHF | 200'000 | 200'000 | 199'666 | 199'666 | 2'619'110 CHF | 2'621'110 CHF | 99.13% | 99.13% |
| 27.11.2025 | 0.08% | 13.12 CHF | 13.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'624'420 CHF | 2'626'420 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.09 CHF | 13.10 CHF | 200'000 | 200'000 | 199'752 | 199'752 | 2'586'000 CHF | 2'588'000 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.75 CHF | 12.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'525'120 CHF | 2'527'120 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.08% | 12.56 CHF | 12.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'503'760 CHF | 2'505'760 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.08% | 12.37 CHF | 12.38 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'477'760 CHF | 2'479'760 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.08% | 12.73 CHF | 12.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'558'660 CHF | 2'560'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.59 CHF | 12.60 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'501'200 CHF | 2'503'200 CHF | 100.00% | 100.00% |