| 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% | 13.38 CHF | 13.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'013'020 CHF | 1'013'770 CHF | 8.57% | 108.44% |
| 02.12.2025 | 0.08% | 13.32 CHF | 13.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 994'285 CHF | 995'035 CHF | 9.85% | 108.94% |
| 28.11.2025 | 0.07% | 13.71 CHF | 13.72 CHF | 75'000 | 75'000 | 74'634 | 74'634 | 1'023'380 CHF | 1'024'130 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.07% | 13.61 CHF | 13.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'021'940 CHF | 1'022'690 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 1'002'470 CHF | 1'003'220 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 969'917 CHF | 970'667 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.08% | 13.23 CHF | 13.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 977'340 CHF | 978'090 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 12.76 CHF | 12.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 958'940 CHF | 959'690 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'007'080 CHF | 1'007'830 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 13.12 CHF | 13.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 979'351 CHF | 980'101 CHF | 100.00% | 100.00% |