| 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 | 0.33% | 3.08 CHF | 3.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'047'500 CHF | 3'057'500 CHF | 10.64% | 107.36% |
| 03.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'065'170 CHF | 3'075'170 CHF | 19.25% | 111.08% |
| 02.12.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'090'000 CHF | 3'100'000 CHF | 19.67% | 116.28% |
| 28.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 1'000'000 | 1'000'000 | 998'383 | 998'383 | 3'104'590 CHF | 3'114'590 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'109'980 CHF | 3'119'980 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1'000'000 | 1'000'000 | 998'779 | 998'779 | 3'117'390 CHF | 3'127'390 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'123'360 CHF | 3'133'360 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'136'470 CHF | 3'146'470 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'127'940 CHF | 3'137'940 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'152'480 CHF | 3'162'480 CHF | 100.00% | 100.00% |