| 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 | 0.36% | 2.74 CHF | 2.75 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 71'612 CHF | 71'872 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 19'679 CHF | 73'352 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 26'000 | 26'000 | 25'934 | 25'934 | 72'410 CHF | 72'670 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 72'735 CHF | 72'995 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'614 CHF | 69'864 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'067 CHF | 69'317 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'779 CHF | 69'029 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'250 CHF | 71'500 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'859 CHF | 71'109 CHF | 99.95% | 99.95% |
| 19.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 70'644 CHF | 70'894 CHF | 99.98% | 99.98% |