| 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 | 0.21% | 92.62 CHF | 92.81 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 934'080 CHF | 936'015 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 92.73 CHF | 92.92 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 926'978 CHF | 928'879 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 91.30 CHF | 91.49 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 902'384 CHF | 904'194 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 90.14 CHF | 90.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 902'002 CHF | 903'852 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 89.80 CHF | 89.98 CHF | 15'000 | 15'000 | 14'967 | 14'967 | 1'315'380 CHF | 1'318'080 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 85.20 CHF | 85.37 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'249'790 CHF | 1'252'340 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.21% | 83.00 CHF | 83.17 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'238'080 CHF | 1'240'630 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 80.77 CHF | 80.94 CHF | 15'000 | 15'000 | 14'933 | 14'933 | 1'210'810 CHF | 1'213'350 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.20% | 85.49 CHF | 85.66 CHF | 15'000 | 15'000 | 14'899 | 14'899 | 1'285'560 CHF | 1'288'100 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.21% | 83.64 CHF | 83.81 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 1'240'390 CHF | 1'242'940 CHF | 100.00% | 100.00% |