| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'116'830 CHF | 3'126'830 CHF | 11.95% | 100.85% |
| 03.12.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'139'660 CHF | 3'149'660 CHF | 10.77% | 84.63% |
| 02.12.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'156'950 CHF | 3'166'950 CHF | 13.09% | 104.39% |
| 28.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1'000'000 | 1'000'000 | 998'383 | 998'383 | 3'169'630 CHF | 3'179'630 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'178'220 CHF | 3'188'220 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1'000'000 | 1'000'000 | 998'751 | 998'751 | 3'182'390 CHF | 3'192'390 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'189'920 CHF | 3'199'920 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'201'080 CHF | 3'211'080 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'193'660 CHF | 3'203'660 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'217'330 CHF | 3'227'330 CHF | 100.00% | 100.00% |