| 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% | 38.01 CHF | 38.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'945'970 CHF | 1'947'490 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.09% | 37.32 CHF | 37.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'704'970 CHF | 1'706'470 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.08% | 38.15 CHF | 38.18 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 1'906'620 CHF | 1'908'140 CHF | 99.52% | 99.52% |
| 27.11.2025 | 0.08% | 37.74 CHF | 37.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'887'410 CHF | 1'888'910 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 34.74 CHF | 34.77 CHF | 50'000 | 50'000 | 49'958 | 49'958 | 1'712'620 CHF | 1'714'120 CHF | 99.39% | 99.39% |
| 25.11.2025 | 0.09% | 34.22 CHF | 34.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'726'030 CHF | 1'727'520 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.09% | 34.31 CHF | 34.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'687'160 CHF | 1'688'660 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.10% | 31.21 CHF | 31.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'568'110 CHF | 1'569'610 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.08% | 35.63 CHF | 35.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'899'620 CHF | 1'901'120 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 36.77 CHF | 36.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'886'530 CHF | 1'888'030 CHF | 100.00% | 100.00% |