| 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% | 13.96 CHF | 13.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'779'220 CHF | 2'781'220 CHF | 8.50% | 108.28% |
| 02.12.2025 | 0.07% | 13.87 CHF | 13.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'733'800 CHF | 2'735'800 CHF | 9.93% | 109.38% |
| 28.11.2025 | 0.07% | 14.03 CHF | 14.04 CHF | 200'000 | 200'000 | 199'018 | 199'018 | 2'775'510 CHF | 2'777'510 CHF | 33.56% | 33.56% |
| 27.11.2025 | 0.07% | 13.82 CHF | 13.83 CHF | 100'000 | 100'000 | 178'169 | 178'169 | 2'465'860 CHF | 2'467'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 13.85 CHF | 13.86 CHF | 200'000 | 200'000 | 199'742 | 199'742 | 2'736'120 CHF | 2'738'120 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 13.33 CHF | 13.34 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'624'650 CHF | 2'626'650 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.08% | 13.17 CHF | 13.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'600'230 CHF | 2'602'230 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 12.73 CHF | 12.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'532'300 CHF | 2'534'300 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.08% | 13.15 CHF | 13.16 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'623'170 CHF | 2'625'170 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.08% | 12.69 CHF | 12.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'555'080 CHF | 2'557'080 CHF | 100.00% | 100.00% |