| 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% | 15.02 CHF | 15.03 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 302'385 CHF | 302'585 CHF | 99.24% | 99.24% |
| 02.12.2025 | 0.07% | 15.29 CHF | 15.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 306'964 CHF | 307'164 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.06% | 15.55 CHF | 15.56 CHF | 20'000 | 20'000 | 18'344 | 19'942 | 284'574 CHF | 309'486 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.06% | 15.58 CHF | 15.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 310'907 CHF | 311'107 CHF | 99.06% | 99.06% |
| 26.11.2025 | 0.06% | 15.57 CHF | 15.58 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 309'370 CHF | 309'570 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.07% | 15.46 CHF | 15.47 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 304'060 CHF | 304'260 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.07% | 15.01 CHF | 15.02 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 299'283 CHF | 299'483 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.07% | 15.06 CHF | 15.07 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 300'550 CHF | 300'750 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.07% | 14.94 CHF | 14.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 299'485 CHF | 299'685 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.07% | 14.93 CHF | 14.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 299'107 CHF | 299'307 CHF | 99.36% | 99.36% |