| 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% | 46.77 CHF | 46.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'384'950 CHF | 2'386'470 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.07% | 46.12 CHF | 46.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'145'090 CHF | 2'146'590 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.06% | 46.93 CHF | 46.96 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 2'346'700 CHF | 2'348'220 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.06% | 46.54 CHF | 46.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'327'770 CHF | 2'329'270 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 43.54 CHF | 43.57 CHF | 50'000 | 50'000 | 49'963 | 49'963 | 2'153'420 CHF | 2'154'920 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.07% | 43.05 CHF | 43.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'168'030 CHF | 2'169'530 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.07% | 43.14 CHF | 43.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'128'290 CHF | 2'129'790 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.07% | 40.04 CHF | 40.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'008'390 CHF | 2'009'890 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.06% | 44.42 CHF | 44.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'339'890 CHF | 2'341'390 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.06% | 45.55 CHF | 45.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'324'310 CHF | 2'325'810 CHF | 100.00% | 100.00% |