| 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 | 0.52% | 1.92 CHF | 1.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 288'566 CHF | 290'066 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 303'765 CHF | 305'265 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.51% | 1.97 CHF | 1.98 CHF | 150'000 | 150'000 | 149'573 | 137'901 | 295'632 CHF | 273'468 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.50% | 2.01 CHF | 2.02 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 301'413 CHF | 302'913 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.48% | 2.07 CHF | 2.08 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 311'134 CHF | 312'634 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.50% | 2.06 CHF | 2.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 301'803 CHF | 303'303 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.50% | 2.03 CHF | 2.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 300'550 CHF | 302'050 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.49% | 2.02 CHF | 2.03 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 302'477 CHF | 303'977 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.49% | 1.98 CHF | 1.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 304'331 CHF | 305'831 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 310'393 CHF | 311'893 CHF | 99.99% | 99.99% |