| 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% | 13,76 CHF | 13,77 CHF | 200 000 | 200 000 | 142 870 | 142 870 | 1 978 090 CHF | 1 979 520 CHF | 8,44% | 108,40% |
| 02/12/2025 | 0,07% | 13,77 CHF | 13,78 CHF | 200 000 | 200 000 | 135 979 | 135 979 | 1 860 380 CHF | 1 861 740 CHF | 9,86% | 109,29% |
| 28/11/2025 | 0,07% | 13,66 CHF | 13,67 CHF | 200 000 | 200 000 | 199 673 | 199 673 | 2 712 500 CHF | 2 714 500 CHF | 99,99% | 99,99% |
| 27/11/2025 | 0,07% | 13,59 CHF | 13,60 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 718 110 CHF | 2 720 110 CHF | 100,00% | 100,00% |
| 26/11/2025 | 0,07% | 13,56 CHF | 13,57 CHF | 200 000 | 200 000 | 199 748 | 199 748 | 2 679 530 CHF | 2 681 530 CHF | 99,98% | 99,98% |
| 25/11/2025 | 0,08% | 13,21 CHF | 13,22 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 618 810 CHF | 2 620 810 CHF | 99,79% | 99,79% |
| 24/11/2025 | 0,08% | 13,03 CHF | 13,04 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 597 130 CHF | 2 599 130 CHF | 99,99% | 99,99% |
| 21/11/2025 | 0,08% | 12,84 CHF | 12,85 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 570 770 CHF | 2 572 770 CHF | 99,91% | 99,91% |
| 20/11/2025 | 0,08% | 13,19 CHF | 13,20 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 651 780 CHF | 2 653 780 CHF | 100,00% | 100,00% |
| 19/11/2025 | 0,08% | 13,05 CHF | 13,06 CHF | 200 000 | 200 000 | 200 000 | 200 000 | 2 594 160 CHF | 2 596 160 CHF | 100,00% | 100,00% |