| 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% | 14.42 CHF | 14.43 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 383'636 CHF | 383'896 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.07% | 14.55 CHF | 14.56 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 376'450 CHF | 376'710 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.07% | 13.79 CHF | 13.80 CHF | 26'000 | 26'000 | 25'935 | 25'935 | 356'927 CHF | 357'187 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.84 CHF | 13.85 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 355'239 CHF | 355'499 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.07% | 13.61 CHF | 13.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 338'873 CHF | 339'123 CHF | 99.08% | 99.08% |
| 25.11.2025 | 0.08% | 13.40 CHF | 13.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 321'579 CHF | 321'829 CHF | 91.67% | 91.67% |
| 24.11.2025 | 0.08% | 12.77 CHF | 12.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 317'602 CHF | 317'852 CHF | 99.20% | 99.20% |
| 21.11.2025 | 0.08% | 12.56 CHF | 12.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 312'528 CHF | 312'778 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.08% | 12.82 CHF | 12.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 320'170 CHF | 320'420 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.35 CHF | 12.36 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 309'368 CHF | 309'618 CHF | 99.98% | 99.98% |