| 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% | 14.94 CHF | 14.95 CHF | 50'000 | 25'000 | 26'273 | 13'136 | 393'665 CHF | 197'116 CHF | 4.53% | 103.84% |
| 02.12.2025 | 0.20% | 15.00 CHF | 15.01 CHF | 50'000 | 25'000 | 26'179 | 13'090 | 389'229 CHF | 194'899 CHF | 4.61% | 104.04% |
| 28.11.2025 | 0.07% | 14.60 CHF | 14.61 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 729'624 CHF | 365'062 CHF | 96.38% | 96.38% |
| 27.11.2025 | 0.07% | 14.64 CHF | 14.65 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 727'353 CHF | 363'927 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.07% | 14.53 CHF | 14.54 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 724'715 CHF | 362'608 CHF | 99.23% | 99.23% |
| 25.11.2025 | 0.07% | 14.42 CHF | 14.43 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 708'205 CHF | 354'352 CHF | 99.31% | 99.31% |
| 24.11.2025 | 0.07% | 14.09 CHF | 14.10 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 702'476 CHF | 351'488 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.07% | 13.93 CHF | 13.94 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 694'340 CHF | 347'420 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.07% | 14.05 CHF | 14.06 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 702'124 CHF | 351'312 CHF | 98.94% | 98.94% |
| 19.11.2025 | 0.07% | 13.82 CHF | 13.83 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 690'682 CHF | 345'591 CHF | 99.42% | 99.42% |