| 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% | 44.20 CHF | 44.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'256'230 CHF | 2'257'750 CHF | 9.84% | 109.82% |
| 02.12.2025 | 0.07% | 43.54 CHF | 43.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'016'080 CHF | 2'017'580 CHF | 9.84% | 109.30% |
| 28.11.2025 | 0.07% | 44.36 CHF | 44.39 CHF | 50'000 | 50'000 | 49'941 | 49'941 | 2'217'800 CHF | 2'219'310 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 43.96 CHF | 43.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'198'660 CHF | 2'200'160 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.07% | 40.96 CHF | 40.99 CHF | 50'000 | 50'000 | 49'961 | 49'961 | 2'024'070 CHF | 2'025'570 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.07% | 40.46 CHF | 40.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'038'450 CHF | 2'039'950 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.08% | 40.55 CHF | 40.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'998'960 CHF | 2'000'460 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.08% | 37.45 CHF | 37.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'879'290 CHF | 1'880'790 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.07% | 41.84 CHF | 41.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'210'810 CHF | 2'212'310 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 42.98 CHF | 43.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'195'960 CHF | 2'197'460 CHF | 100.00% | 100.00% |