| 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% | 38.41 CHF | 38.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'966'080 CHF | 1'967'600 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.09% | 37.73 CHF | 37.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'725'160 CHF | 1'726'660 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.08% | 38.55 CHF | 38.58 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 1'926'760 CHF | 1'928'280 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 38.14 CHF | 38.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'907'570 CHF | 1'909'070 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 35.14 CHF | 35.17 CHF | 50'000 | 50'000 | 49'960 | 49'960 | 1'733'000 CHF | 1'734'500 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 34.63 CHF | 34.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'746'270 CHF | 1'747'770 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.09% | 34.71 CHF | 34.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'707'370 CHF | 1'708'870 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.09% | 31.61 CHF | 31.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'588'260 CHF | 1'589'760 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.08% | 36.03 CHF | 36.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'919'780 CHF | 1'921'280 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.08% | 37.18 CHF | 37.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'906'580 CHF | 1'908'080 CHF | 100.00% | 100.00% |