| 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 | 0.41% | 2.91 CHF | 2.92 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'894 CHF | 73'196 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.44% | 3.01 CHF | 3.03 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'968 CHF | 74'297 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.37% | 3.19 CHF | 3.20 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'301 CHF | 79'597 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.44% | 3.19 CHF | 3.20 CHF | 25'000 | 25'000 | 24'844 | 24'844 | 78'828 CHF | 79'173 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 3.12 CHF | 3.14 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 77'630 CHF | 77'970 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.43% | 3.05 CHF | 3.07 CHF | 25'000 | 25'000 | 24'903 | 24'903 | 74'834 CHF | 75'153 CHF | 99.79% | 99.79% |
| 24.11.2025 | 0.46% | 3.01 CHF | 3.02 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'661 CHF | 74'002 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.57% | 3.07 CHF | 3.09 CHF | 25'000 | 25'000 | 24'978 | 24'923 | 76'975 CHF | 77'247 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.43% | 3.12 CHF | 3.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'556 CHF | 77'888 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.43% | 3.04 CHF | 3.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'296 CHF | 75'622 CHF | 100.00% | 100.00% |