| 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% | 15.11 CHF | 15.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'979'030 CHF | 2'981'030 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.07% | 14.71 CHF | 14.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'924'830 CHF | 2'926'830 CHF | 9.90% | 109.08% |
| 28.11.2025 | 0.13% | 13.93 CHF | 13.94 CHF | 200'000 | 200'000 | 125'262 | 125'262 | 1'691'790 CHF | 1'693'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 13.03 CHF | 13.04 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'616'090 CHF | 2'618'090 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.85 CHF | 12.86 CHF | 200'000 | 200'000 | 199'746 | 199'746 | 2'537'880 CHF | 2'539'880 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.08% | 12.14 CHF | 12.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'456'370 CHF | 2'458'370 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.08% | 11.96 CHF | 11.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'371'830 CHF | 2'373'830 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.09% | 11.69 CHF | 11.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'301'670 CHF | 2'303'670 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.08% | 12.12 CHF | 12.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'430'800 CHF | 2'432'800 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 12.41 CHF | 12.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'497'460 CHF | 2'499'460 CHF | 100.00% | 100.00% |