| 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% | 13.22 CHF | 13.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'001'280 CHF | 1'002'030 CHF | 8.52% | 108.49% |
| 02.12.2025 | 0.08% | 13.16 CHF | 13.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 982'485 CHF | 983'235 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.07% | 13.56 CHF | 13.57 CHF | 75'000 | 75'000 | 74'636 | 74'636 | 1'011'690 CHF | 1'012'440 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.07% | 13.46 CHF | 13.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'010'170 CHF | 1'010'920 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.35 CHF | 13.36 CHF | 75'000 | 75'000 | 74'900 | 74'900 | 990'670 CHF | 991'420 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.08% | 12.81 CHF | 12.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 958'096 CHF | 958'846 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.08% | 13.07 CHF | 13.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 965'588 CHF | 966'338 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.61 CHF | 12.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 947'208 CHF | 947'958 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.08% | 13.20 CHF | 13.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 995'385 CHF | 996'135 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 967'613 CHF | 968'363 CHF | 100.00% | 100.00% |