| 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% | 13.41 CHF | 13.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'638'110 CHF | 2'640'110 CHF | 9.85% | 109.79% |
| 02.12.2025 | 0.08% | 13.00 CHF | 13.01 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'582'990 CHF | 2'584'990 CHF | 9.90% | 109.08% |
| 28.11.2025 | 0.14% | 12.25 CHF | 12.26 CHF | 200'000 | 200'000 | 125'346 | 125'346 | 1'481'410 CHF | 1'483'270 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.09% | 11.34 CHF | 11.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'278'510 CHF | 2'280'510 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.09% | 11.16 CHF | 11.17 CHF | 200'000 | 200'000 | 199'839 | 199'839 | 2'201'320 CHF | 2'203'320 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.09% | 10.45 CHF | 10.46 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'117'390 CHF | 2'119'390 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.10% | 10.27 CHF | 10.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'033'370 CHF | 2'035'370 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.10% | 9.99 CHF | 10.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'964'520 CHF | 1'966'520 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.10% | 10.43 CHF | 10.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'092'770 CHF | 2'094'770 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.09% | 10.73 CHF | 10.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'162'040 CHF | 2'164'040 CHF | 100.00% | 100.00% |