| 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% | 37.22 CHF | 37.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'906'520 CHF | 1'908'040 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.09% | 36.53 CHF | 36.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'665'450 CHF | 1'666'950 CHF | 9.84% | 109.29% |
| 28.11.2025 | 0.08% | 37.36 CHF | 37.39 CHF | 50'000 | 50'000 | 49'940 | 49'940 | 1'867'220 CHF | 1'868'740 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 36.94 CHF | 36.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'847'850 CHF | 1'849'350 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 33.95 CHF | 33.98 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'673'200 CHF | 1'674'700 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.09% | 33.43 CHF | 33.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'686'320 CHF | 1'687'820 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.09% | 33.51 CHF | 33.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'647'540 CHF | 1'649'040 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.10% | 30.41 CHF | 30.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'528'560 CHF | 1'530'060 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.08% | 34.84 CHF | 34.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'860'060 CHF | 1'861'560 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.08% | 35.99 CHF | 36.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'847'200 CHF | 1'848'700 CHF | 100.00% | 100.00% |