| 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% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'206'700 CHF | 1'211'700 CHF | 15.44% | 111.60% |
| 02.12.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'227'560 CHF | 1'232'560 CHF | 10.48% | 109.82% |
| 28.11.2025 | 0.41% | 2.43 CHF | 2.44 CHF | 500'000 | 500'000 | 499'426 | 499'426 | 1'215'280 CHF | 1'220'280 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'206'900 CHF | 1'211'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 500'000 | 500'000 | 499'655 | 499'655 | 1'173'810 CHF | 1'178'810 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.42% | 2.30 CHF | 2.31 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'185'770 CHF | 1'190'770 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'176'760 CHF | 1'181'760 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.42% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'176'360 CHF | 1'181'360 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 500'000 | 500'000 | 500'000 | 499'984 | 1'245'630 CHF | 1'250'590 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'229'890 CHF | 1'234'890 CHF | 100.00% | 100.00% |