| 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 | 0.06% | 15.69 CHF | 15.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'094'520 CHF | 3'096'520 CHF | 9.85% | 109.76% |
| 02.12.2025 | 0.07% | 15.29 CHF | 15.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 3'041'420 CHF | 3'043'420 CHF | 9.83% | 109.14% |
| 28.11.2025 | 0.12% | 14.51 CHF | 14.52 CHF | 200'000 | 200'000 | 125'258 | 125'258 | 1'764'880 CHF | 1'766'740 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.07% | 13.61 CHF | 13.62 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'732'890 CHF | 2'734'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 13.43 CHF | 13.44 CHF | 200'000 | 200'000 | 199'747 | 199'747 | 2'654'710 CHF | 2'656'710 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.72 CHF | 12.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'573'640 CHF | 2'575'640 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.08% | 12.54 CHF | 12.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'488'070 CHF | 2'490'070 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.08% | 12.27 CHF | 12.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'418'580 CHF | 2'420'580 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.08% | 12.70 CHF | 12.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'546'930 CHF | 2'548'930 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.99 CHF | 13.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'613'760 CHF | 2'615'760 CHF | 100.00% | 100.00% |