| 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% | 14.52 CHF | 14.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'860'680 CHF | 2'862'680 CHF | 9.85% | 109.77% |
| 02.12.2025 | 0.07% | 14.12 CHF | 14.13 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'806'980 CHF | 2'808'980 CHF | 9.90% | 109.07% |
| 28.11.2025 | 0.13% | 13.35 CHF | 13.36 CHF | 200'000 | 200'000 | 125'243 | 125'243 | 1'618'870 CHF | 1'620'730 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.08% | 12.45 CHF | 12.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'500'030 CHF | 2'502'030 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.08% | 12.27 CHF | 12.28 CHF | 200'000 | 200'000 | 199'748 | 199'748 | 2'421'840 CHF | 2'423'840 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 11.56 CHF | 11.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'339'830 CHF | 2'341'830 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.09% | 11.38 CHF | 11.39 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'255'500 CHF | 2'257'500 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.09% | 11.10 CHF | 11.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'185'450 CHF | 2'187'450 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.09% | 11.54 CHF | 11.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'314'560 CHF | 2'316'560 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.08% | 11.83 CHF | 11.84 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'381'820 CHF | 2'383'820 CHF | 100.00% | 100.00% |