| 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% | 2.69 CHF | 2.70 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'353 CHF | 69'613 CHF | 98.45% | 98.45% |
| 02.12.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 69'236 CHF | 69'496 CHF | 97.18% | 97.18% |
| 28.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 26'000 | 26'000 | 25'927 | 25'927 | 67'595 CHF | 67'855 CHF | 96.41% | 96.41% |
| 27.11.2025 | 0.38% | 2.60 CHF | 2.61 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 67'601 CHF | 67'861 CHF | 97.03% | 97.03% |
| 26.11.2025 | 0.39% | 2.58 CHF | 2.59 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'728 CHF | 64'978 CHF | 97.91% | 97.91% |
| 25.11.2025 | 0.39% | 2.56 CHF | 2.57 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'791 CHF | 65'041 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.39% | 2.61 CHF | 2.62 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 64'262 CHF | 64'512 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'781 CHF | 64'031 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'100 CHF | 65'350 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.39% | 2.53 CHF | 2.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'564 CHF | 63'814 CHF | 99.36% | 99.36% |