| 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% | 36.43 CHF | 36.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'866'940 CHF | 1'868'460 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.09% | 35.74 CHF | 35.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'626'020 CHF | 1'627'520 CHF | 9.85% | 109.29% |
| 28.11.2025 | 0.08% | 36.57 CHF | 36.60 CHF | 50'000 | 50'000 | 49'937 | 49'937 | 1'827'430 CHF | 1'828'950 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 36.15 CHF | 36.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'808'130 CHF | 1'809'630 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 33.15 CHF | 33.18 CHF | 50'000 | 50'000 | 49'961 | 49'961 | 1'633'540 CHF | 1'635'040 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 32.63 CHF | 32.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'646'450 CHF | 1'647'950 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.09% | 32.72 CHF | 32.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'607'750 CHF | 1'609'250 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.10% | 29.62 CHF | 29.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'488'880 CHF | 1'490'380 CHF | 99.79% | 99.79% |
| 20.11.2025 | 0.08% | 34.04 CHF | 34.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'820'360 CHF | 1'821'860 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.08% | 35.19 CHF | 35.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'807'720 CHF | 1'809'220 CHF | 100.00% | 100.00% |