| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.11.2025 | 0.07% | 13.76 CHF | 13.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'052'250 CHF | 1'053'000 CHF | 100.00% | 100.00% |
| 12.11.2025 | 0.07% | 14.22 CHF | 14.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'071'520 CHF | 1'072'270 CHF | 99.99% | 99.99% |
| 11.11.2025 | 0.07% | 14.18 CHF | 14.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'067'120 CHF | 1'067'870 CHF | 100.00% | 100.00% |
| 10.11.2025 | 0.07% | 14.27 CHF | 14.28 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'075'470 CHF | 1'076'220 CHF | 100.00% | 100.00% |
| 07.11.2025 | 0.07% | 13.73 CHF | 13.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'048'780 CHF | 1'049'530 CHF | 100.00% | 100.00% |
| 06.11.2025 | 0.07% | 14.08 CHF | 14.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'073'970 CHF | 1'074'720 CHF | 100.00% | 100.00% |
| 05.11.2025 | 0.07% | 14.44 CHF | 14.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'069'020 CHF | 1'069'770 CHF | 100.00% | 100.00% |
| 04.11.2025 | 0.07% | 14.69 CHF | 14.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'099'160 CHF | 1'099'910 CHF | 100.00% | 100.00% |
| 31.10.2025 | 0.07% | 15.00 CHF | 15.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'129'870 CHF | 1'130'620 CHF | 99.99% | 99.99% |
| 30.10.2025 | 0.07% | 14.61 CHF | 14.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'095'360 CHF | 1'096'110 CHF | 99.39% | 99.39% |