| 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 | 0.38% | 2.61 CHF | 2.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 212'446 CHF | 213'246 CHF | 99.45% | 99.45% |
| 02.12.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 229'702 CHF | 230'502 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 80'000 | 80'000 | 79'758 | 73'394 | 226'670 CHF | 209'314 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 230'939 CHF | 231'739 CHF | 99.74% | 99.74% |
| 26.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 208'432 CHF | 209'182 CHF | 99.66% | 99.66% |
| 25.11.2025 | 0.37% | 2.81 CHF | 2.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 201'329 CHF | 202'079 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 198'856 CHF | 199'606 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.40% | 2.58 CHF | 2.59 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 188'148 CHF | 188'898 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.42% | 2.37 CHF | 2.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 177'128 CHF | 177'878 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.42% | 2.49 CHF | 2.50 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 178'765 CHF | 179'515 CHF | 99.96% | 99.96% |