| 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 | 0.45% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'103'040 CHF | 1'108'040 CHF | 12.33% | 110.67% |
| 02.12.2025 | 0.44% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'122'890 CHF | 1'127'890 CHF | 10.48% | 109.82% |
| 28.11.2025 | 0.45% | 2.22 CHF | 2.23 CHF | 500'000 | 500'000 | 499'460 | 499'460 | 1'110'810 CHF | 1'115'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'101'850 CHF | 1'106'850 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 500'000 | 500'000 | 499'634 | 499'634 | 1'069'030 CHF | 1'074'030 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.09 CHF | 2.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'080'650 CHF | 1'085'650 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.47% | 2.17 CHF | 2.18 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'071'870 CHF | 1'076'870 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'071'600 CHF | 1'076'600 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.44% | 2.27 CHF | 2.28 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'140'840 CHF | 1'145'840 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.44% | 2.24 CHF | 2.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'125'610 CHF | 1'130'610 CHF | 99.99% | 99.99% |