| 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% | 35.24 CHF | 35.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'807'120 CHF | 1'808'640 CHF | 9.84% | 109.79% |
| 02.12.2025 | 0.10% | 34.54 CHF | 34.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'566'030 CHF | 1'567'530 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.09% | 35.37 CHF | 35.40 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 1'767'460 CHF | 1'768'980 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.09% | 34.95 CHF | 34.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'748'120 CHF | 1'749'620 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.10% | 31.95 CHF | 31.98 CHF | 50'000 | 50'000 | 49'959 | 49'959 | 1'573'460 CHF | 1'574'960 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.09% | 31.43 CHF | 31.46 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'586'210 CHF | 1'587'710 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.10% | 31.51 CHF | 31.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'547'640 CHF | 1'549'140 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.10% | 28.41 CHF | 28.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'428'860 CHF | 1'430'360 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.09% | 32.85 CHF | 32.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'760'360 CHF | 1'761'860 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.09% | 34.00 CHF | 34.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 1'748'060 CHF | 1'749'560 CHF | 100.00% | 100.00% |