| 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 | 0.37% | 13.70 CHF | 13.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 341'260 CHF | 342'510 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.43% | 13.35 CHF | 13.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 290'307 CHF | 291'557 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.37% | 13.70 CHF | 13.75 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 341'822 CHF | 343'073 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.37% | 13.43 CHF | 13.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 334'804 CHF | 336'054 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.40% | 12.81 CHF | 12.86 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 314'656 CHF | 315'906 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.40% | 12.43 CHF | 12.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 312'386 CHF | 313'636 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.42% | 12.06 CHF | 12.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 294'892 CHF | 296'142 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.45% | 10.90 CHF | 10.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 275'541 CHF | 276'791 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.37% | 12.44 CHF | 12.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 333'952 CHF | 335'202 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.36% | 13.09 CHF | 13.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 345'237 CHF | 346'487 CHF | 100.00% | 100.00% |