| 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 | 0.38% | 13.10 CHF | 13.15 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 326'088 CHF | 327'338 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.45% | 12.74 CHF | 12.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 275'057 CHF | 276'307 CHF | 6.64% | 105.76% |
| 28.11.2025 | 0.38% | 13.10 CHF | 13.15 CHF | 25'000 | 25'000 | 24'965 | 24'965 | 326'561 CHF | 327'813 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.39% | 12.82 CHF | 12.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 319'519 CHF | 320'769 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.42% | 12.20 CHF | 12.25 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 299'349 CHF | 300'599 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.42% | 11.82 CHF | 11.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 296'996 CHF | 298'246 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.45% | 11.44 CHF | 11.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 279'549 CHF | 280'799 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.48% | 10.28 CHF | 10.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 260'245 CHF | 261'495 CHF | 99.85% | 99.85% |
| 20.11.2025 | 0.39% | 11.83 CHF | 11.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 318'652 CHF | 319'902 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.38% | 12.48 CHF | 12.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 330'087 CHF | 331'337 CHF | 100.00% | 100.00% |