| 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% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'024'980 CHF | 1'025'730 CHF | 8.40% | 108.32% |
| 02.12.2025 | 0.07% | 13.47 CHF | 13.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'006'160 CHF | 1'006'910 CHF | 10.11% | 109.35% |
| 28.11.2025 | 0.07% | 13.87 CHF | 13.88 CHF | 75'000 | 75'000 | 74'640 | 74'640 | 1'035'180 CHF | 1'035'930 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.07% | 13.77 CHF | 13.78 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'033'710 CHF | 1'034'460 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 74'904 | 74'904 | 1'014'250 CHF | 1'015'000 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 13.12 CHF | 13.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 981'746 CHF | 982'496 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 13.38 CHF | 13.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 989'096 CHF | 989'846 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.08% | 12.92 CHF | 12.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 970'684 CHF | 971'434 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'018'760 CHF | 1'019'510 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 13.28 CHF | 13.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 991'067 CHF | 991'817 CHF | 100.00% | 100.00% |