| 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 | 0.36% | 2.73 CHF | 2.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 54'764 CHF | 54'964 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.37% | 2.72 CHF | 2.73 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 54'070 CHF | 54'270 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 53'440 CHF | 53'640 CHF | 97.88% | 97.88% |
| 27.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 20'000 | 20'000 | 20'000 | 19'350 | 52'498 CHF | 51'003 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 20'000 | 20'000 | 20'000 | 19'939 | 52'662 CHF | 52'701 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.39% | 2.60 CHF | 2.61 CHF | 20'000 | 20'000 | 20'000 | 19'653 | 51'789 CHF | 51'082 CHF | 98.07% | 98.07% |
| 24.11.2025 | 0.45% | 2.59 CHF | 2.60 CHF | 20'000 | 20'000 | 20'420 | 18'560 | 51'325 CHF | 46'914 CHF | 99.84% | 99.84% |
| 21.11.2025 | 0.41% | 2.48 CHF | 2.49 CHF | 30'000 | 20'000 | 29'974 | 19'933 | 72'518 CHF | 48'432 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.64% | 2.36 CHF | 2.37 CHF | 30'000 | 20'000 | 29'051 | 14'373 | 70'190 CHF | 34'788 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.42% | 2.40 CHF | 2.41 CHF | 30'000 | 20'000 | 30'000 | 20'000 | 71'944 CHF | 48'163 CHF | 100.00% | 100.00% |