| 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 | 0.47% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'066'110 CHF | 1'071'110 CHF | 12.11% | 110.72% |
| 02.12.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'053'090 CHF | 1'058'090 CHF | 10.17% | 109.61% |
| 28.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 499'424 | 499'424 | 1'068'940 CHF | 1'073'940 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'080'900 CHF | 1'085'900 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 500'000 | 500'000 | 499'634 | 499'634 | 1'115'530 CHF | 1'120'530 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 2.29 CHF | 2.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'112'640 CHF | 1'117'640 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'118'190 CHF | 1'123'190 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.45% | 2.26 CHF | 2.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'117'060 CHF | 1'122'060 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'048'650 CHF | 1'053'650 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'052'630 CHF | 1'057'630 CHF | 100.00% | 100.00% |