| 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% | 37.61 CHF | 37.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'926'050 CHF | 1'927'570 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.09% | 36.92 CHF | 36.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'685'000 CHF | 1'686'500 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.08% | 37.75 CHF | 37.78 CHF | 50'000 | 50'000 | 49'940 | 49'940 | 1'886'800 CHF | 1'888'320 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 37.34 CHF | 37.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'867'430 CHF | 1'868'930 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 34.34 CHF | 34.37 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'692'800 CHF | 1'694'300 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.09% | 33.82 CHF | 33.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'705'970 CHF | 1'707'470 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.09% | 33.91 CHF | 33.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'667'160 CHF | 1'668'660 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.10% | 30.81 CHF | 30.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'548'120 CHF | 1'549'620 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.08% | 35.23 CHF | 35.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'879'640 CHF | 1'881'140 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.08% | 36.38 CHF | 36.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'866'670 CHF | 1'868'170 CHF | 100.00% | 100.00% |