| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 144'126 CHF | 144'626 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.33% | 2.91 CHF | 2.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 152'978 CHF | 153'478 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 135'859 CHF | 136'309 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 135'774 CHF | 136'224 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 134'603 CHF | 135'053 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.05 CHF | 3.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 123'475 CHF | 123'875 CHF | 65.51% | 65.51% |
| 24.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 128'852 CHF | 129'252 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 139'722 CHF | 140'172 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 132'789 CHF | 133'239 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 136'898 CHF | 137'348 CHF | 100.00% | 100.00% |