| 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 | 0.53% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 939'380 CHF | 944'380 CHF | 10.01% | 109.08% |
| 02.12.2025 | 0.52% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 961'768 CHF | 966'768 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.53% | 1.90 CHF | 1.91 CHF | 500'000 | 500'000 | 499'440 | 499'440 | 949'109 CHF | 954'109 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.53% | 1.89 CHF | 1.90 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 940'044 CHF | 945'044 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 1.82 CHF | 1.83 CHF | 500'000 | 500'000 | 499'636 | 499'633 | 906'893 CHF | 911'887 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 1.77 CHF | 1.78 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 918'374 CHF | 923'374 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.55% | 1.85 CHF | 1.86 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 909'343 CHF | 914'343 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.55% | 1.81 CHF | 1.82 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 909'754 CHF | 914'754 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.51% | 1.95 CHF | 1.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 979'065 CHF | 984'065 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 1.92 CHF | 1.93 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 964'775 CHF | 969'775 CHF | 100.00% | 100.00% |