| 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 | 0.37% | 2.64 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'303 CHF | 134'803 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 135'157 CHF | 135'657 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 49'695 | 49'695 | 138'660 CHF | 139'158 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 139'503 CHF | 140'003 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 137'095 CHF | 137'595 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.73 CHF | 2.74 CHF | 50'000 | 50'000 | 49'939 | 32'656 | 132'092 CHF | 87'051 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 137'233 CHF | 137'733 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'305 CHF | 134'805 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 131'800 CHF | 132'300 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 127'950 CHF | 128'450 CHF | 100.00% | 100.00% |