| 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% | 13.83 CHF | 13.84 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 962'332 CHF | 963'032 CHF | 9.91% | 109.84% |
| 02.12.2025 | 0.07% | 13.56 CHF | 13.57 CHF | 70'000 | 70'000 | 35'065 | 35'065 | 485'620 CHF | 485'971 CHF | 9.85% | 109.17% |
| 28.11.2025 | 0.14% | 13.72 CHF | 13.75 CHF | 17'500 | 17'500 | 21'088 | 21'088 | 286'865 CHF | 287'236 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.40 CHF | 13.41 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 939'699 CHF | 940'399 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.07% | 13.45 CHF | 13.46 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 941'961 CHF | 942'661 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 13.26 CHF | 13.27 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 929'561 CHF | 930'261 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.08% | 12.97 CHF | 12.98 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 896'000 CHF | 896'700 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.08% | 12.77 CHF | 12.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 883'875 CHF | 884'575 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.08% | 12.77 CHF | 12.78 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 893'814 CHF | 894'514 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.08% | 12.92 CHF | 12.93 CHF | 70'000 | 70'000 | 69'913 | 69'913 | 907'867 CHF | 908'567 CHF | 100.00% | 100.00% |