| 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 | 0.21% | 14.50 CHF | 14.51 CHF | 50'000 | 25'000 | 26'277 | 13'139 | 382'324 CHF | 191'446 CHF | 4.53% | 103.86% |
| 02.12.2025 | 0.21% | 14.57 CHF | 14.58 CHF | 50'000 | 25'000 | 26'045 | 13'022 | 375'876 CHF | 188'222 CHF | 4.59% | 104.01% |
| 28.11.2025 | 0.07% | 14.17 CHF | 14.18 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 708'050 CHF | 354'275 CHF | 97.39% | 97.39% |
| 27.11.2025 | 0.07% | 14.21 CHF | 14.22 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 705'680 CHF | 353'090 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.07% | 14.10 CHF | 14.11 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 703'050 CHF | 351'775 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.07% | 13.99 CHF | 14.00 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 686'527 CHF | 343'513 CHF | 99.30% | 99.30% |
| 24.11.2025 | 0.07% | 13.66 CHF | 13.67 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 680'865 CHF | 340'682 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.07% | 13.50 CHF | 13.51 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 672'796 CHF | 336'648 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.07% | 13.62 CHF | 13.63 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 680'573 CHF | 340'537 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.07% | 13.39 CHF | 13.40 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 669'169 CHF | 334'834 CHF | 99.42% | 99.42% |