| 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% | 41.01 CHF | 41.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'096'180 CHF | 2'097'710 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.08% | 40.33 CHF | 40.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'855'600 CHF | 1'857'100 CHF | 9.84% | 109.28% |
| 28.11.2025 | 0.07% | 41.15 CHF | 41.18 CHF | 50'000 | 50'000 | 49'941 | 49'941 | 2'057'370 CHF | 2'058'890 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.07% | 40.75 CHF | 40.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'038'100 CHF | 2'039'600 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 37.75 CHF | 37.78 CHF | 50'000 | 50'000 | 49'961 | 49'961 | 1'863'460 CHF | 1'864'960 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.08% | 37.24 CHF | 37.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'877'290 CHF | 1'878'790 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.08% | 37.33 CHF | 37.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'838'130 CHF | 1'839'630 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.09% | 34.23 CHF | 34.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'718'810 CHF | 1'720'310 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.07% | 38.64 CHF | 38.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'050'290 CHF | 2'051'790 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.07% | 39.78 CHF | 39.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'036'340 CHF | 2'037'840 CHF | 100.00% | 100.00% |