| 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 | 0.44% | 2.28 CHF | 2.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'124'610 CHF | 1'129'610 CHF | 10.00% | 106.56% |
| 02.12.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'146'640 CHF | 1'151'640 CHF | 10.38% | 109.61% |
| 28.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 497'463 | 497'463 | 1'129'100 CHF | 1'134'100 CHF | 33.51% | 33.51% |
| 27.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'124'240 CHF | 1'129'240 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 500'000 | 500'000 | 499'372 | 499'372 | 1'088'860 CHF | 1'093'860 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.45% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'102'200 CHF | 1'107'200 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.46% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'091'820 CHF | 1'096'820 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'091'520 CHF | 1'096'520 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.43% | 2.32 CHF | 2.33 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'166'200 CHF | 1'171'200 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.43% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'151'320 CHF | 1'156'320 CHF | 100.00% | 100.00% |