| 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% | 45.90 CHF | 45.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'341'110 CHF | 2'342'630 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.07% | 45.24 CHF | 45.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'101'140 CHF | 2'102'640 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.07% | 46.06 CHF | 46.09 CHF | 50'000 | 50'000 | 49'943 | 49'943 | 2'302'920 CHF | 2'304'440 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.07% | 45.66 CHF | 45.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'283'790 CHF | 2'285'290 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 42.66 CHF | 42.69 CHF | 50'000 | 50'000 | 49'962 | 49'962 | 2'109'410 CHF | 2'110'910 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.07% | 42.17 CHF | 42.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'123'900 CHF | 2'125'400 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.07% | 42.26 CHF | 42.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'084'240 CHF | 2'085'740 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.08% | 39.16 CHF | 39.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'964'450 CHF | 1'965'950 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.07% | 43.54 CHF | 43.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'295'930 CHF | 2'297'430 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.07% | 44.68 CHF | 44.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'280'590 CHF | 2'282'090 CHF | 100.00% | 100.00% |