| 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 | 0.08% | 13.31 CHF | 13.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 663'940 CHF | 664'440 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.08% | 13.21 CHF | 13.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 663'134 CHF | 663'634 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.08% | 13.32 CHF | 13.33 CHF | 50'000 | 50'000 | 49'876 | 46'016 | 662'225 CHF | 611'485 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.08% | 13.23 CHF | 13.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 661'849 CHF | 662'349 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.08% | 13.28 CHF | 13.29 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'317'280 CHF | 1'318'280 CHF | 97.56% | 97.56% |
| 25.11.2025 | 0.08% | 13.22 CHF | 13.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'299'780 CHF | 1'300'780 CHF | 99.02% | 99.02% |
| 24.11.2025 | 0.08% | 12.79 CHF | 12.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'267'830 CHF | 1'268'830 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.08% | 12.37 CHF | 12.38 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'233'570 CHF | 1'234'570 CHF | 99.14% | 99.14% |
| 20.11.2025 | 0.08% | 12.62 CHF | 12.63 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'261'220 CHF | 1'262'220 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.08% | 12.33 CHF | 12.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'231'900 CHF | 1'232'900 CHF | 99.35% | 99.35% |