| 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 | 0.80% | 13.42 CHF | 13.52 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 267'951 CHF | 270'107 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.80% | 13.44 CHF | 13.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 268'930 CHF | 271'090 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 13.47 CHF | 13.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 269'226 CHF | 271'386 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 13.46 CHF | 13.57 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 269'254 CHF | 271'414 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 13.45 CHF | 13.56 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 269'092 CHF | 271'253 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.80% | 13.34 CHF | 13.45 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 265'137 CHF | 267'262 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.80% | 13.26 CHF | 13.37 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 264'376 CHF | 266'499 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.80% | 13.09 CHF | 13.19 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 260'429 CHF | 262'520 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.80% | 13.22 CHF | 13.33 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 265'390 CHF | 267'524 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.80% | 13.12 CHF | 13.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 262'410 CHF | 264'515 CHF | 100.00% | 100.00% |