| 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% | 13.61 CHF | 13.62 CHF | 45'000 | 45'000 | 12'001 | 12'001 | 170'093 CHF | 170'213 CHF | 9.83% | 109.54% |
| 02.12.2025 | 0.07% | 13.83 CHF | 13.84 CHF | 16'000 | 45'000 | 12'009 | 12'072 | 169'662 CHF | 170'657 CHF | 9.85% | 109.19% |
| 28.11.2025 | 0.07% | 13.82 CHF | 13.83 CHF | 45'000 | 45'000 | 27'291 | 27'180 | 379'442 CHF | 378'178 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.07% | 13.51 CHF | 13.52 CHF | 24'000 | 24'000 | 25'482 | 25'482 | 344'494 CHF | 344'749 CHF | 98.63% | 98.63% |
| 26.11.2025 | 0.08% | 13.40 CHF | 13.41 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'318'700 CHF | 1'319'700 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.08% | 12.55 CHF | 12.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'270'910 CHF | 1'271'910 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.08% | 12.89 CHF | 12.90 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'211'440 CHF | 1'212'440 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.09% | 10.75 CHF | 10.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'095'790 CHF | 1'096'790 CHF | 92.55% | 92.55% |
| 20.11.2025 | 0.07% | 12.48 CHF | 12.49 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'338'200 CHF | 1'339'200 CHF | 57.60% | 57.60% |
| 19.11.2025 | 0.07% | 13.13 CHF | 13.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 1'339'690 CHF | 1'340'690 CHF | 89.78% | 89.78% |