| 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 | 0.67% | 1.43 CHF | 1.44 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'316 CHF | 59'716 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.60% | 1.57 CHF | 1.58 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'450 CHF | 66'850 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.55% | 1.92 CHF | 1.93 CHF | 40'000 | 40'000 | 39'897 | 39'897 | 73'080 CHF | 73'479 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.54% | 1.85 CHF | 1.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 74'526 CHF | 74'926 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.47% | 2.15 CHF | 2.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 159'976 CHF | 160'726 CHF | 99.12% | 99.12% |
| 25.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 157'161 CHF | 157'911 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.48% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 156'930 CHF | 157'680 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 170'579 CHF | 171'329 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.38% | 2.55 CHF | 2.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 198'433 CHF | 199'183 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 198'846 CHF | 199'596 CHF | 99.98% | 99.98% |