| 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% | 15.10 CHF | 15.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'007'830 CHF | 3'009'830 CHF | 8.33% | 108.33% |
| 02.12.2025 | 0.07% | 15.02 CHF | 15.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'964'180 CHF | 2'966'180 CHF | 10.20% | 109.61% |
| 28.11.2025 | 0.07% | 15.18 CHF | 15.19 CHF | 200'000 | 200'000 | 198'920 | 198'920 | 3'002'000 CHF | 3'004'000 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.07% | 14.97 CHF | 14.98 CHF | 100'000 | 100'000 | 178'166 | 178'166 | 2'670'080 CHF | 2'671'870 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 15.00 CHF | 15.01 CHF | 200'000 | 200'000 | 199'749 | 199'749 | 2'965'440 CHF | 2'967'440 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.07% | 14.48 CHF | 14.49 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'854'790 CHF | 2'856'790 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.07% | 14.32 CHF | 14.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'829'880 CHF | 2'831'880 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.07% | 13.88 CHF | 13.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'761'490 CHF | 2'763'490 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.07% | 14.30 CHF | 14.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'852'380 CHF | 2'854'380 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'782'970 CHF | 2'784'970 CHF | 100.00% | 100.00% |