| 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 | 0.20% | 14.74 CHF | 14.75 CHF | 50'000 | 25'000 | 26'276 | 13'138 | 388'606 CHF | 194'587 CHF | 4.53% | 103.81% |
| 02.12.2025 | 0.21% | 14.81 CHF | 14.82 CHF | 50'000 | 25'000 | 26'080 | 13'040 | 382'643 CHF | 191'606 CHF | 4.59% | 103.99% |
| 28.11.2025 | 0.07% | 14.41 CHF | 14.42 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 719'981 CHF | 360'240 CHF | 96.91% | 96.91% |
| 27.11.2025 | 0.07% | 14.45 CHF | 14.46 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 717'675 CHF | 359'088 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.07% | 14.34 CHF | 14.35 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 715'042 CHF | 357'771 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.07% | 14.23 CHF | 14.24 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 698'531 CHF | 349'515 CHF | 99.33% | 99.33% |
| 24.11.2025 | 0.07% | 13.90 CHF | 13.91 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 692'826 CHF | 346'663 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.07% | 13.74 CHF | 13.75 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 684'719 CHF | 342'610 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.07% | 13.86 CHF | 13.87 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 692'504 CHF | 346'502 CHF | 98.94% | 98.94% |
| 19.11.2025 | 0.07% | 13.63 CHF | 13.64 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 681'085 CHF | 340'793 CHF | 99.42% | 99.42% |