| 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 | 0.57% | 2.46 CHF | 2.48 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 110'715 CHF | 111'345 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.57% | 2.49 CHF | 2.50 CHF | 45'000 | 45'000 | 44'899 | 44'899 | 114'392 CHF | 115'049 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.55% | 2.58 CHF | 2.60 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 114'412 CHF | 115'047 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.52% | 2.52 CHF | 2.53 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 113'276 CHF | 113'871 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.60% | 2.48 CHF | 2.50 CHF | 45'000 | 45'000 | 44'896 | 44'896 | 108'109 CHF | 108'754 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 2.32 CHF | 2.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 109'655 CHF | 110'283 CHF | 65.52% | 65.52% |
| 24.11.2025 | 0.60% | 2.21 CHF | 2.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 110'252 CHF | 110'912 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.60% | 2.15 CHF | 2.17 CHF | 50'000 | 50'000 | 49'754 | 49'754 | 105'727 CHF | 106'358 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.52% | 2.25 CHF | 2.26 CHF | 50'000 | 50'000 | 49'665 | 49'665 | 113'751 CHF | 114'343 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.62% | 2.18 CHF | 2.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'778 CHF | 107'445 CHF | 100.00% | 100.00% |