| 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 | 0.48% | 2.13 CHF | 2.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 627'003 CHF | 630'003 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.47% | 2.12 CHF | 2.13 CHF | 300'000 | 300'000 | 299'339 | 299'339 | 633'818 CHF | 636'811 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.45% | 2.18 CHF | 2.19 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 560'150 CHF | 562'650 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.44% | 2.26 CHF | 2.27 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 562'845 CHF | 565'345 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.54% | 2.28 CHF | 2.29 CHF | 250'000 | 250'000 | 249'426 | 249'426 | 596'655 CHF | 599'864 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.47% | 2.56 CHF | 2.57 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 602'831 CHF | 605'643 CHF | 65.53% | 65.53% |
| 24.11.2025 | 0.49% | 2.68 CHF | 2.69 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 609'860 CHF | 612'860 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.44% | 2.83 CHF | 2.84 CHF | 250'000 | 250'000 | 248'871 | 248'871 | 696'183 CHF | 699'200 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.50% | 2.53 CHF | 2.54 CHF | 225'000 | 225'000 | 223'494 | 223'494 | 553'551 CHF | 556'266 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.46% | 2.64 CHF | 2.65 CHF | 225'000 | 225'000 | 225'000 | 225'000 | 607'814 CHF | 610'588 CHF | 100.00% | 100.00% |