| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 09.12.2025 | 0.03% | 15.18 CHF | 15.18 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'969'090 CHF | 1'969'610 CHF | 9.85% | 109.84% |
| 08.12.2025 | 0.03% | 15.09 CHF | 15.10 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'990'300 CHF | 1'990'820 CHF | 9.85% | 109.82% |
| 05.12.2025 | 0.03% | 15.30 CHF | 15.30 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'979'690 CHF | 1'980'210 CHF | 9.90% | 109.89% |
| 03.12.2025 | 0.03% | 14.95 CHF | 14.95 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'948'910 CHF | 1'949'430 CHF | 9.84% | 105.67% |
| 02.12.2025 | 0.03% | 14.94 CHF | 14.94 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'918'880 CHF | 1'919'400 CHF | 9.84% | 109.82% |
| 28.11.2025 | 0.27% | 15.05 CHF | 15.06 CHF | 130'000 | 130'000 | 52'197 | 51'648 | 781'637 CHF | 773'867 CHF | 87.63% | 88.05% |
| 27.11.2025 | 0.03% | 14.85 CHF | 14.85 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'933'210 CHF | 1'933'730 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.03% | 14.89 CHF | 14.90 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'909'000 CHF | 1'909'520 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.03% | 14.05 CHF | 14.06 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'820'700 CHF | 1'821'220 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.03% | 13.98 CHF | 13.99 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 1'757'640 CHF | 1'758'160 CHF | 99.98% | 99.98% |