| 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% | 13.70 CHF | 13.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'036'880 CHF | 1'037'630 CHF | 8.33% | 108.31% |
| 02.12.2025 | 0.07% | 13.63 CHF | 13.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'017'980 CHF | 1'018'730 CHF | 10.02% | 109.45% |
| 28.11.2025 | 0.07% | 14.03 CHF | 14.04 CHF | 75'000 | 75'000 | 74'624 | 74'624 | 1'046'650 CHF | 1'047'400 CHF | 34.51% | 34.51% |
| 27.11.2025 | 0.07% | 13.93 CHF | 13.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'045'480 CHF | 1'046'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 75'000 | 75'000 | 74'902 | 74'902 | 1'025'970 CHF | 1'026'720 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.28 CHF | 13.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 993'568 CHF | 994'318 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.07% | 13.54 CHF | 13.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'000'850 CHF | 1'001'600 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.08% | 13.08 CHF | 13.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 982'434 CHF | 983'184 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.07% | 13.67 CHF | 13.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'030'460 CHF | 1'031'210 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.07% | 13.44 CHF | 13.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 1'002'790 CHF | 1'003'540 CHF | 100.00% | 100.00% |