| 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% | 45.08 CHF | 45.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'300'120 CHF | 2'301'640 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.07% | 44.42 CHF | 44.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'060'060 CHF | 2'061'560 CHF | 9.84% | 109.26% |
| 28.11.2025 | 0.07% | 45.24 CHF | 45.27 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 2'261'690 CHF | 2'263'200 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 44.84 CHF | 44.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'242'670 CHF | 2'244'170 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 41.84 CHF | 41.87 CHF | 50'000 | 50'000 | 49'963 | 49'963 | 2'068'310 CHF | 2'069'810 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.07% | 41.34 CHF | 41.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'082'620 CHF | 2'084'120 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.07% | 41.43 CHF | 41.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'043'050 CHF | 2'044'550 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.08% | 38.34 CHF | 38.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'923'300 CHF | 1'924'800 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.07% | 42.72 CHF | 42.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'254'820 CHF | 2'256'320 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.07% | 43.86 CHF | 43.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'239'710 CHF | 2'241'210 CHF | 100.00% | 100.00% |