| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.12.2025 | 0.07% | 14.30 CHF | 14.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 720'930 CHF | 721'430 CHF | 9.84% | 109.78% |
| 09.12.2025 | 0.07% | 14.46 CHF | 14.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 716'760 CHF | 717'260 CHF | 8.73% | 108.62% |
| 08.12.2025 | 0.07% | 14.21 CHF | 14.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 706'483 CHF | 706'983 CHF | 9.84% | 109.82% |
| 05.12.2025 | 0.07% | 14.24 CHF | 14.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 697'144 CHF | 697'644 CHF | 9.87% | 109.82% |
| 03.12.2025 | 0.07% | 13.35 CHF | 13.36 CHF | 50'000 | 50'000 | 50'059 | 50'059 | 675'357 CHF | 675'858 CHF | 99.84% | 99.84% |
| 02.12.2025 | 0.07% | 13.48 CHF | 13.49 CHF | 50'000 | 50'000 | 50'961 | 50'961 | 683'746 CHF | 684'256 CHF | 98.14% | 98.14% |
| 28.11.2025 | 0.07% | 13.74 CHF | 13.75 CHF | 50'000 | 50'000 | 49'531 | 49'531 | 673'351 CHF | 673'847 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.54 CHF | 13.55 CHF | 50'000 | 50'000 | 49'546 | 49'546 | 673'658 CHF | 674'154 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.08% | 13.41 CHF | 13.42 CHF | 50'000 | 50'000 | 58'950 | 58'950 | 772'271 CHF | 772'861 CHF | 99.18% | 99.18% |
| 25.11.2025 | 0.08% | 12.88 CHF | 12.89 CHF | 60'000 | 60'000 | 59'501 | 59'501 | 747'454 CHF | 748'049 CHF | 99.36% | 99.36% |