| 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 | 0.42% | 2.40 CHF | 2.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 59'043 CHF | 59'293 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.44% | 2.33 CHF | 2.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 57'291 CHF | 57'541 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.46% | 2.22 CHF | 2.23 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 43'824 CHF | 44'024 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.23 CHF | 2.24 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 45'009 CHF | 45'209 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.45% | 2.21 CHF | 2.22 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 44'458 CHF | 44'658 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 2.23 CHF | 2.24 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 38'159 CHF | 38'309 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 39'049 CHF | 39'199 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 42'039 CHF | 42'189 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 41'503 CHF | 41'653 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 2.77 CHF | 2.78 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 42'819 CHF | 42'969 CHF | 100.00% | 100.00% |