| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'488'580 CHF | 1'496'580 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.54% | 1.86 CHF | 1.87 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'486'170 CHF | 1'494'170 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 800'000 | 800'000 | 797'788 | 800'000 | 1'461'860 CHF | 1'473'940 CHF | 95.89% | 95.89% |
| 27.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'480'900 CHF | 1'488'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'482'550 CHF | 1'490'550 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.52% | 1.89 CHF | 1.90 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'521'210 CHF | 1'529'210 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.52% | 1.91 CHF | 1.92 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'524'010 CHF | 1'532'010 CHF | 95.83% | 95.83% |
| 21.11.2025 | 0.53% | 1.87 CHF | 1.88 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'494'250 CHF | 1'502'250 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'467'340 CHF | 1'475'340 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 800'000 | 800'000 | 800'000 | 800'000 | 1'485'480 CHF | 1'493'480 CHF | 99.98% | 99.98% |