| 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 | 0.45% | 2.18 CHF | 2.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'892 CHF | 56'142 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.45% | 2.25 CHF | 2.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 55'312 CHF | 55'562 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 24'953 | 24'953 | 52'461 CHF | 52'711 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.48% | 2.10 CHF | 2.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 52'115 CHF | 52'365 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 2.05 CHF | 2.06 CHF | 25'000 | 25'000 | 36'589 | 36'589 | 73'013 CHF | 73'378 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.56% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 49'739 | 49'739 | 89'471 CHF | 89'969 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.56% | 1.82 CHF | 1.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 89'074 CHF | 89'574 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.60% | 1.63 CHF | 1.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 82'491 CHF | 82'991 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.55% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 91'417 CHF | 91'917 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.58% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 85'596 CHF | 86'096 CHF | 99.98% | 99.98% |