| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.37% | 2.67 CHF | 2.68 CHF | 60'000 | 60'000 | 60'000 | 59'998 | 161'162 CHF | 161'758 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.32% | 3.07 CHF | 3.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 188'964 CHF | 189'564 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 194'821 CHF | 195'421 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 60'000 | 60'000 | 59'563 | 59'563 | 194'338 CHF | 194'933 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 195'287 CHF | 195'887 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 191'196 CHF | 191'796 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 184'732 CHF | 185'332 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 182'885 CHF | 183'485 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 187'215 CHF | 187'815 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 183'683 CHF | 184'283 CHF | 100.00% | 100.00% |