| 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% | 14.12 CHF | 14.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'811'030 CHF | 2'813'030 CHF | 8.49% | 108.26% |
| 02.12.2025 | 0.07% | 14.03 CHF | 14.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'765'610 CHF | 2'767'610 CHF | 9.92% | 109.37% |
| 28.11.2025 | 0.07% | 14.19 CHF | 14.20 CHF | 200'000 | 200'000 | 199'014 | 199'014 | 2'807'070 CHF | 2'809'070 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.07% | 13.98 CHF | 13.99 CHF | 100'000 | 100'000 | 178'164 | 178'164 | 2'494'170 CHF | 2'495'950 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 14.01 CHF | 14.02 CHF | 200'000 | 200'000 | 199'744 | 199'744 | 2'767'980 CHF | 2'769'980 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.49 CHF | 13.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'656'610 CHF | 2'658'610 CHF | 99.67% | 99.67% |
| 24.11.2025 | 0.08% | 13.33 CHF | 13.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'632'140 CHF | 2'634'140 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'564'140 CHF | 2'566'140 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.08% | 13.31 CHF | 13.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'655'020 CHF | 2'657'020 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.85 CHF | 12.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'586'780 CHF | 2'588'780 CHF | 99.99% | 99.99% |