| 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 | 0.13% | 54.24 CHF | 54.31 CHF | 60'000 | 60'000 | 51'996 | 51'996 | 2'850'010 CHF | 2'853'660 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.13% | 54.52 CHF | 54.59 CHF | 60'000 | 60'000 | 52'108 | 52'108 | 2'822'320 CHF | 2'825'970 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.67% | 53.50 CHF | 53.57 CHF | 60'000 | 60'000 | 27'582 | 27'582 | 1'466'940 CHF | 1'471'900 CHF | 99.04% | 99.04% |
| 27.11.2025 | 0.13% | 52.50 CHF | 52.57 CHF | 60'000 | 60'000 | 52'186 | 52'186 | 2'747'570 CHF | 2'751'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.14% | 52.46 CHF | 52.53 CHF | 60'000 | 60'000 | 51'970 | 51'970 | 2'689'000 CHF | 2'692'640 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.15% | 48.54 CHF | 48.61 CHF | 70'000 | 70'000 | 55'685 | 55'685 | 2'727'950 CHF | 2'731'860 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.13% | 49.21 CHF | 49.27 CHF | 70'000 | 70'000 | 61'748 | 61'748 | 2'887'940 CHF | 2'891'660 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.15% | 43.49 CHF | 43.55 CHF | 70'000 | 70'000 | 59'275 | 59'275 | 2'590'500 CHF | 2'594'150 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.14% | 50.57 CHF | 50.64 CHF | 70'000 | 70'000 | 53'922 | 53'922 | 2'787'100 CHF | 2'790'890 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.13% | 48.23 CHF | 48.29 CHF | 70'000 | 70'000 | 54'279 | 54'279 | 2'608'190 CHF | 2'611'450 CHF | 100.00% | 100.00% |