| 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% | 13.55 CHF | 13.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'025'660 CHF | 1'026'410 CHF | 8.32% | 108.31% |
| 02.12.2025 | 0.07% | 13.48 CHF | 13.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'730 CHF | 1'007'480 CHF | 10.02% | 109.44% |
| 28.11.2025 | 0.07% | 13.88 CHF | 13.89 CHF | 75'000 | 75'000 | 74'628 | 74'628 | 1'035'570 CHF | 1'036'320 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.07% | 13.78 CHF | 13.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'034'270 CHF | 1'035'020 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 13.68 CHF | 13.69 CHF | 75'000 | 75'000 | 74'902 | 74'902 | 1'014'770 CHF | 1'015'520 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.13 CHF | 13.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 982'287 CHF | 983'037 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 989'664 CHF | 990'414 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.08% | 12.93 CHF | 12.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 971'256 CHF | 972'006 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.07% | 13.52 CHF | 13.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'019'340 CHF | 1'020'090 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 13.29 CHF | 13.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 991'628 CHF | 992'378 CHF | 100.00% | 100.00% |