| 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 | 0.08% | 38.98 CHF | 39.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'994'440 CHF | 1'995'960 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.09% | 38.29 CHF | 38.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'753'600 CHF | 1'755'100 CHF | 9.84% | 109.25% |
| 28.11.2025 | 0.08% | 39.12 CHF | 39.15 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 1'955'290 CHF | 1'956'810 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 38.71 CHF | 38.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'936'030 CHF | 1'937'530 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 35.71 CHF | 35.74 CHF | 50'000 | 50'000 | 49'958 | 49'958 | 1'761'370 CHF | 1'762'870 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.08% | 35.20 CHF | 35.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'774'850 CHF | 1'776'350 CHF | 99.85% | 99.85% |
| 24.11.2025 | 0.09% | 35.28 CHF | 35.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'735'870 CHF | 1'737'370 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.09% | 32.18 CHF | 32.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'616'720 CHF | 1'618'220 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.08% | 36.60 CHF | 36.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'948'240 CHF | 1'949'740 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 37.74 CHF | 37.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'934'870 CHF | 1'936'370 CHF | 100.00% | 100.00% |