| 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% | 42.56 CHF | 42.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'173'800 CHF | 2'175'320 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.08% | 41.89 CHF | 41.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'933'410 CHF | 1'934'910 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.07% | 42.71 CHF | 42.74 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 2'135'070 CHF | 2'136'590 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 42.30 CHF | 42.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'115'980 CHF | 2'117'480 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 39.31 CHF | 39.34 CHF | 50'000 | 50'000 | 49'961 | 49'961 | 1'941'490 CHF | 1'942'990 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 38.80 CHF | 38.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'955'460 CHF | 1'956'960 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.08% | 38.89 CHF | 38.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'916'130 CHF | 1'917'630 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.08% | 35.79 CHF | 35.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'796'630 CHF | 1'798'130 CHF | 99.87% | 99.87% |
| 20.11.2025 | 0.07% | 40.19 CHF | 40.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'128'150 CHF | 2'129'650 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 41.33 CHF | 41.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'113'760 CHF | 2'115'260 CHF | 99.99% | 99.99% |