| 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% | 40.18 CHF | 40.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'054'650 CHF | 2'056'170 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.08% | 39.50 CHF | 39.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'813'960 CHF | 1'815'460 CHF | 9.84% | 109.26% |
| 28.11.2025 | 0.08% | 40.32 CHF | 40.35 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 2'015'640 CHF | 2'017'160 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 39.91 CHF | 39.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'996'430 CHF | 1'997'930 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.08% | 36.92 CHF | 36.95 CHF | 50'000 | 50'000 | 49'962 | 49'962 | 1'821'930 CHF | 1'823'430 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 36.41 CHF | 36.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'835'450 CHF | 1'836'950 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.08% | 36.49 CHF | 36.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'796'380 CHF | 1'797'880 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.09% | 33.40 CHF | 33.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'677'090 CHF | 1'678'590 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.07% | 37.81 CHF | 37.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 2'008'630 CHF | 2'010'130 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.08% | 38.95 CHF | 38.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'994'920 CHF | 1'996'420 CHF | 100.00% | 100.00% |