| 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 | 0.37% | 2.65 CHF | 2.66 CHF | 90'000 | 90'000 | 89'994 | 90'000 | 239'961 CHF | 240'877 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 90'000 | 90'000 | 90'000 | 89'998 | 235'772 CHF | 236'667 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 90'000 | 90'000 | 88'600 | 88'599 | 225'453 CHF | 226'343 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 233'137 CHF | 234'037 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.37% | 2.64 CHF | 2.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 239'880 CHF | 240'780 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 235'028 CHF | 235'928 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.63 CHF | 2.64 CHF | 90'000 | 90'000 | 90'000 | 89'997 | 237'314 CHF | 238'208 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.38% | 2.68 CHF | 2.69 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 239'459 CHF | 240'359 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.38% | 2.62 CHF | 2.63 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 234'881 CHF | 235'781 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 2.59 CHF | 2.60 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 233'362 CHF | 234'262 CHF | 100.00% | 100.00% |