| 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 | 0.41% | 2.41 CHF | 2.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'034 CHF | 123'534 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 2.44 CHF | 2.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'819 CHF | 124'319 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 2.55 CHF | 2.56 CHF | 50'000 | 50'000 | 49'695 | 49'695 | 127'439 CHF | 127'937 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 128'251 CHF | 128'751 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'755 CHF | 126'255 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.41% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 49'939 | 32'657 | 120'757 CHF | 79'645 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.40% | 2.52 CHF | 2.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'962 CHF | 126'462 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 123'075 CHF | 123'575 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.41% | 2.38 CHF | 2.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'444 CHF | 120'944 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.43% | 2.34 CHF | 2.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 116'717 CHF | 117'217 CHF | 100.00% | 100.00% |