| 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% | 46.32 CHF | 46.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'362'360 CHF | 2'363'880 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.07% | 45.67 CHF | 45.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'122'460 CHF | 2'123'960 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.07% | 46.48 CHF | 46.51 CHF | 50'000 | 50'000 | 49'942 | 49'942 | 2'324'240 CHF | 2'325'760 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 46.09 CHF | 46.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'305'140 CHF | 2'306'640 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 43.09 CHF | 43.12 CHF | 50'000 | 50'000 | 49'963 | 49'963 | 2'130'670 CHF | 2'132'170 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.07% | 42.60 CHF | 42.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'145'330 CHF | 2'146'830 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.07% | 42.68 CHF | 42.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'105'630 CHF | 2'107'130 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.08% | 39.59 CHF | 39.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'985'770 CHF | 1'987'270 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.06% | 43.97 CHF | 44.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'317'270 CHF | 2'318'770 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 45.10 CHF | 45.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'301'810 CHF | 2'303'310 CHF | 99.99% | 99.99% |