| 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% | 13.70 CHF | 13.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'037'020 CHF | 1'037'770 CHF | 8.57% | 108.41% |
| 02.12.2025 | 0.07% | 13.64 CHF | 13.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'018'300 CHF | 1'019'050 CHF | 9.85% | 108.91% |
| 28.11.2025 | 0.07% | 14.03 CHF | 14.04 CHF | 75'000 | 75'000 | 74'638 | 74'638 | 1'047'310 CHF | 1'048'060 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.07% | 13.93 CHF | 13.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'045'920 CHF | 1'046'670 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 75'000 | 75'000 | 74'906 | 74'906 | 1'026'460 CHF | 1'027'210 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 13.29 CHF | 13.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 993'988 CHF | 994'738 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.07% | 13.55 CHF | 13.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'001'290 CHF | 1'002'040 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 982'874 CHF | 983'624 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'030'910 CHF | 1'031'660 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.07% | 13.44 CHF | 13.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'003'240 CHF | 1'003'990 CHF | 100.00% | 100.00% |