| 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 | 0.37% | 2.58 CHF | 2.59 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 53'770 CHF | 53'970 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.35% | 2.65 CHF | 2.66 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 57'170 CHF | 57'370 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 2.82 CHF | 2.83 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 41'510 CHF | 41'660 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.38% | 2.64 CHF | 2.65 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 39'517 CHF | 39'667 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 2.72 CHF | 2.73 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 39'356 CHF | 39'506 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 39'253 CHF | 39'403 CHF | 65.56% | 65.56% |
| 24.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 41'115 CHF | 41'265 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.39% | 2.66 CHF | 2.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 38'565 CHF | 38'715 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 36'902 CHF | 37'052 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 2.48 CHF | 2.49 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 37'669 CHF | 37'819 CHF | 100.00% | 100.00% |