| 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 | 0.44% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 112'910 CHF | 113'410 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.44% | 2.29 CHF | 2.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'628 CHF | 114'128 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 114'036 CHF | 114'536 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.28 CHF | 2.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'254 CHF | 113'754 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 113'228 CHF | 113'728 CHF | 88.70% | 88.70% |
| 25.11.2025 | 0.46% | 2.23 CHF | 2.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'237 CHF | 108'737 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.47% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'909 CHF | 107'409 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.46% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'516 CHF | 109'016 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.45% | 2.19 CHF | 2.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'714 CHF | 110'214 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.46% | 2.17 CHF | 2.18 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 108'778 CHF | 109'278 CHF | 99.99% | 99.99% |