| 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% | 36.03 CHF | 36.06 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'846'860 CHF | 1'848'380 CHF | 9.84% | 109.81% |
| 02.12.2025 | 0.09% | 35.34 CHF | 35.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'605'640 CHF | 1'607'140 CHF | 9.84% | 109.26% |
| 28.11.2025 | 0.08% | 36.17 CHF | 36.20 CHF | 50'000 | 50'000 | 49'939 | 49'939 | 1'807'410 CHF | 1'808'930 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.08% | 35.75 CHF | 35.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'787'990 CHF | 1'789'490 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.09% | 32.75 CHF | 32.78 CHF | 50'000 | 50'000 | 49'960 | 49'960 | 1'613'370 CHF | 1'614'870 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.09% | 32.23 CHF | 32.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'626'240 CHF | 1'627'740 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.09% | 32.31 CHF | 32.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'587'580 CHF | 1'589'080 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.10% | 29.21 CHF | 29.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'468'740 CHF | 1'470'240 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.08% | 33.64 CHF | 33.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'800'220 CHF | 1'801'720 CHF | 99.96% | 99.96% |
| 19.11.2025 | 0.08% | 34.79 CHF | 34.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'787'690 CHF | 1'789'190 CHF | 100.00% | 100.00% |