| 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 | 0.36% | 2.82 CHF | 2.83 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'393'990 CHF | 1'398'990 CHF | 9.97% | 109.04% |
| 02.12.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'416'540 CHF | 1'421'540 CHF | 10.38% | 109.65% |
| 28.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 500'000 | 500'000 | 497'481 | 497'481 | 1'398'260 CHF | 1'403'260 CHF | 33.51% | 33.51% |
| 27.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'394'480 CHF | 1'399'480 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 499'356 | 499'356 | 1'359'020 CHF | 1'364'020 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.67 CHF | 2.68 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'373'120 CHF | 1'378'120 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.37% | 2.76 CHF | 2.77 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'362'800 CHF | 1'367'800 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'362'060 CHF | 1'367'060 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'436'330 CHF | 1'441'330 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'419'930 CHF | 1'424'930 CHF | 100.00% | 100.00% |