| 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% | 2.40 CHF | 2.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 499'893 CHF | 501'893 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.40% | 2.49 CHF | 2.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 496'215 CHF | 498'215 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 467'336 CHF | 469'336 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.43% | 2.35 CHF | 2.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 465'847 CHF | 467'847 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.44% | 2.34 CHF | 2.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 455'721 CHF | 457'721 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.20 CHF | 2.21 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 422'433 CHF | 424'433 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.49% | 2.06 CHF | 2.07 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 408'465 CHF | 410'465 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 390'020 CHF | 392'020 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 416'009 CHF | 418'009 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.52% | 1.97 CHF | 1.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 383'744 CHF | 385'744 CHF | 99.93% | 99.93% |