| 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 | 0.42% | 2.34 CHF | 2.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 96'017 CHF | 96'417 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.39% | 2.49 CHF | 2.50 CHF | 10'000 | 40'000 | 10'000 | 40'000 | 25'800 CHF | 103'601 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 40'000 | 40'000 | 39'894 | 40'000 | 109'684 CHF | 110'374 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 111'316 CHF | 111'716 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 228'942 CHF | 229'692 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 226'142 CHF | 226'892 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.33% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'715 CHF | 226'465 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'142 CHF | 239'892 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.28% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 267'016 CHF | 267'766 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 267'318 CHF | 268'068 CHF | 99.98% | 99.98% |