| 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% | 2.73 CHF | 2.74 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 95'610 CHF | 95'960 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 90'634 CHF | 90'984 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 2.51 CHF | 2.52 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 90'653 CHF | 91'003 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.42% | 2.38 CHF | 2.39 CHF | 35'000 | 35'000 | 34'790 | 34'790 | 82'529 CHF | 82'878 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 79'497 CHF | 79'847 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.44% | 2.21 CHF | 2.22 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 79'032 CHF | 79'382 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 76'241 CHF | 76'591 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.42% | 2.32 CHF | 2.33 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'163 CHF | 84'513 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.43% | 2.37 CHF | 2.38 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 81'521 CHF | 81'871 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.41% | 2.33 CHF | 2.34 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 84'184 CHF | 84'534 CHF | 100.00% | 100.00% |