| 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% | 13.95 CHF | 13.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'745'660 CHF | 2'747'660 CHF | 9.87% | 109.83% |
| 02.12.2025 | 0.07% | 13.54 CHF | 13.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'691'600 CHF | 2'693'600 CHF | 9.85% | 109.15% |
| 28.11.2025 | 0.14% | 12.76 CHF | 12.77 CHF | 200'000 | 200'000 | 125'362 | 125'362 | 1'546'740 CHF | 1'548'600 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 11.86 CHF | 11.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'382'460 CHF | 2'384'460 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.09% | 11.68 CHF | 11.69 CHF | 200'000 | 200'000 | 199'857 | 199'857 | 2'305'520 CHF | 2'307'520 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 10.97 CHF | 10.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'221'780 CHF | 2'223'780 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.09% | 10.79 CHF | 10.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'137'660 CHF | 2'139'660 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.10% | 10.52 CHF | 10.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'068'620 CHF | 2'070'620 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.09% | 10.95 CHF | 10.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'196'890 CHF | 2'198'890 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 11.25 CHF | 11.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'265'650 CHF | 2'267'650 CHF | 100.00% | 100.00% |