| 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 | 0.35% | 14.33 CHF | 14.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 357'001 CHF | 358'251 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.41% | 13.99 CHF | 14.04 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 306'064 CHF | 307'314 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.35% | 14.33 CHF | 14.38 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 357'594 CHF | 358'846 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.36% | 14.06 CHF | 14.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 350'575 CHF | 351'825 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.38% | 13.44 CHF | 13.49 CHF | 25'000 | 25'000 | 24'975 | 24'976 | 330'419 CHF | 331'685 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.38% | 13.07 CHF | 13.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 328'224 CHF | 329'474 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.40% | 12.69 CHF | 12.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 310'691 CHF | 311'941 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.43% | 11.53 CHF | 11.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 291'312 CHF | 292'560 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.36% | 13.07 CHF | 13.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 349'723 CHF | 350'973 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.35% | 13.72 CHF | 13.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 360'917 CHF | 362'167 CHF | 100.00% | 100.00% |