| 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 | 0.40% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 42'268 | 50'000 | 105'931 CHF | 125'915 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.40% | 2.54 CHF | 2.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'153 CHF | 126'653 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 126'549 CHF | 127'049 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'793 CHF | 126'293 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.40% | 2.51 CHF | 2.52 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 125'750 CHF | 126'250 CHF | 95.29% | 95.29% |
| 25.11.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'742 CHF | 121'242 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.42% | 2.39 CHF | 2.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 119'410 CHF | 119'910 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.41% | 2.40 CHF | 2.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'020 CHF | 121'520 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 122'214 CHF | 122'714 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.41% | 2.42 CHF | 2.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'278 CHF | 121'778 CHF | 99.99% | 99.99% |