| 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% | 13.39 CHF | 13.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'013'670 CHF | 1'014'420 CHF | 8.56% | 108.45% |
| 02.12.2025 | 0.08% | 13.33 CHF | 13.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 995'084 CHF | 995'834 CHF | 10.17% | 108.89% |
| 28.11.2025 | 0.07% | 13.72 CHF | 13.73 CHF | 75'000 | 75'000 | 74'633 | 74'633 | 1'024'040 CHF | 1'024'790 CHF | 34.50% | 34.50% |
| 27.11.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'022'620 CHF | 1'023'370 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 13.52 CHF | 13.53 CHF | 75'000 | 75'000 | 74'901 | 74'901 | 1'003'120 CHF | 1'003'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'584 CHF | 971'334 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.08% | 13.24 CHF | 13.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 978'016 CHF | 978'766 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 12.77 CHF | 12.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 959'619 CHF | 960'369 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.07% | 13.36 CHF | 13.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'770 CHF | 1'008'520 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 13.13 CHF | 13.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 980'030 CHF | 980'780 CHF | 100.00% | 100.00% |