| 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 | 0.21% | 14.15 CHF | 14.18 CHF | 150'000 | 150'000 | 130'010 | 130'010 | 1'869'140 CHF | 1'873'040 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 14.22 CHF | 14.25 CHF | 150'000 | 150'000 | 130'287 | 130'287 | 1'835'540 CHF | 1'839'450 CHF | 100.00% | 100.00% |
| 28.11.2025 | 1.01% | 13.84 CHF | 13.87 CHF | 175'000 | 175'000 | 74'522 | 74'522 | 1'021'590 CHF | 1'026'710 CHF | 98.93% | 98.93% |
| 27.11.2025 | 0.22% | 13.45 CHF | 13.48 CHF | 175'000 | 175'000 | 135'933 | 135'933 | 1'835'900 CHF | 1'839'980 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 13.43 CHF | 13.46 CHF | 175'000 | 175'000 | 135'388 | 135'388 | 1'780'570 CHF | 1'784'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 11.95 CHF | 11.98 CHF | 175'000 | 175'000 | 156'311 | 156'311 | 1'893'650 CHF | 1'898'360 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.23% | 12.20 CHF | 12.23 CHF | 200'000 | 200'000 | 159'699 | 159'699 | 1'812'550 CHF | 1'816'790 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.22% | 10.15 CHF | 10.17 CHF | 200'000 | 200'000 | 171'773 | 171'773 | 1'762'130 CHF | 1'765'650 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.23% | 12.82 CHF | 12.85 CHF | 175'000 | 175'000 | 154'221 | 154'221 | 2'038'800 CHF | 2'043'440 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 11.96 CHF | 11.99 CHF | 175'000 | 175'000 | 155'284 | 155'284 | 1'846'640 CHF | 1'851'300 CHF | 100.00% | 100.00% |