| 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 | 0.30% | 66.13 CHF | 66.33 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 669'602 CHF | 671'602 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 66.23 CHF | 66.43 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 662'581 CHF | 664'579 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 64.80 CHF | 64.99 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 636'513 CHF | 638'421 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 63.46 CHF | 63.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 635'741 CHF | 637'707 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 63.17 CHF | 63.35 CHF | 10'000 | 10'000 | 9'978 | 9'978 | 610'562 CHF | 612'360 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 58.40 CHF | 58.57 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 847'817 CHF | 850'367 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.30% | 56.27 CHF | 56.44 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 837'134 CHF | 839'684 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 54.07 CHF | 54.25 CHF | 10'000 | 10'000 | 9'957 | 9'957 | 541'771 CHF | 543'565 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.29% | 58.92 CHF | 59.09 CHF | 15'000 | 15'000 | 14'899 | 14'899 | 889'860 CHF | 892'443 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 57.08 CHF | 57.25 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 841'633 CHF | 844'183 CHF | 100.00% | 100.00% |