| 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 | 0.51% | 1.96 CHF | 1.97 CHF | 60'000 | 60'000 | 50'535 | 60'000 | 99'193 CHF | 118'316 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.51% | 1.93 CHF | 1.94 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 116'359 CHF | 116'959 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.52% | 1.95 CHF | 1.96 CHF | 60'000 | 60'000 | 59'567 | 59'566 | 116'287 CHF | 116'883 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 117'529 CHF | 118'129 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 120'899 CHF | 121'499 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.55% | 1.94 CHF | 1.95 CHF | 60'000 | 60'000 | 60'000 | 59'997 | 108'667 CHF | 109'261 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.57% | 1.75 CHF | 1.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 105'366 CHF | 105'966 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 1.72 CHF | 1.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 100'391 CHF | 100'991 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.60% | 1.68 CHF | 1.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 100'419 CHF | 101'019 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.61% | 1.63 CHF | 1.64 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 97'863 CHF | 98'463 CHF | 100.00% | 100.00% |