| 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 | 0.09% | 11.76 CHF | 11.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'308'030 CHF | 2'310'030 CHF | 9.85% | 109.74% |
| 02.12.2025 | 0.09% | 11.35 CHF | 11.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 2'252'660 CHF | 2'254'660 CHF | 10.20% | 109.50% |
| 28.11.2025 | 0.17% | 10.57 CHF | 10.58 CHF | 200'000 | 200'000 | 125'342 | 125'342 | 1'271'140 CHF | 1'273'000 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.10% | 9.67 CHF | 9.68 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'943'800 CHF | 1'945'800 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.11% | 9.48 CHF | 9.49 CHF | 200'000 | 200'000 | 199'828 | 199'828 | 1'865'540 CHF | 1'867'540 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.11% | 8.77 CHF | 8.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'781'200 CHF | 1'783'200 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.12% | 8.58 CHF | 8.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'696'960 CHF | 1'698'960 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.12% | 8.31 CHF | 8.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'628'770 CHF | 1'630'770 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.11% | 8.76 CHF | 8.77 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'757'770 CHF | 1'759'770 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.11% | 9.06 CHF | 9.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 1'828'900 CHF | 1'830'900 CHF | 100.00% | 100.00% |