| 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% | 35.63 CHF | 35.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'826'770 CHF | 1'828'290 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.09% | 34.93 CHF | 34.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'585'470 CHF | 1'586'970 CHF | 9.84% | 109.27% |
| 28.11.2025 | 0.09% | 35.76 CHF | 35.79 CHF | 50'000 | 50'000 | 49'938 | 49'938 | 1'787'230 CHF | 1'788'750 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 35.35 CHF | 35.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'767'840 CHF | 1'769'340 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 32.35 CHF | 32.38 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'593'190 CHF | 1'594'690 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.09% | 31.83 CHF | 31.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'606'020 CHF | 1'607'520 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.10% | 31.91 CHF | 31.94 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'567'400 CHF | 1'568'900 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.10% | 28.81 CHF | 28.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'448'600 CHF | 1'450'100 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.08% | 33.24 CHF | 33.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'780'080 CHF | 1'781'580 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.08% | 34.39 CHF | 34.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'767'670 CHF | 1'769'170 CHF | 100.00% | 100.00% |