| 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 | 0.45% | 2.20 CHF | 2.21 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 199'121 CHF | 200'021 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 194'920 CHF | 195'820 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.49% | 2.08 CHF | 2.09 CHF | 90'000 | 90'000 | 88'600 | 88'599 | 185'203 CHF | 186'093 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 192'247 CHF | 193'147 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 90'000 | 90'000 | 89'999 | 90'000 | 199'017 CHF | 199'920 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.19 CHF | 2.20 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 194'168 CHF | 195'068 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.46% | 2.18 CHF | 2.19 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 196'473 CHF | 197'373 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 198'581 CHF | 199'481 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.46% | 2.16 CHF | 2.17 CHF | 90'000 | 90'000 | 89'999 | 90'000 | 194'039 CHF | 194'940 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.47% | 2.13 CHF | 2.14 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 192'577 CHF | 193'477 CHF | 100.00% | 100.00% |