| 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 | 0.54% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'596 CHF | 93'096 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.54% | 1.82 CHF | 1.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'045 CHF | 92'545 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.54% | 1.84 CHF | 1.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 92'045 CHF | 92'545 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'024 CHF | 93'524 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 1.87 CHF | 1.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'108 CHF | 93'608 CHF | 95.31% | 95.31% |
| 25.11.2025 | 0.51% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'229 CHF | 98'729 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 2.00 CHF | 2.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 99'997 CHF | 100'497 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.50% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'807 CHF | 99'307 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.51% | 1.96 CHF | 1.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'725 CHF | 98'225 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.51% | 1.98 CHF | 1.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'720 CHF | 99'220 CHF | 99.99% | 99.99% |