| 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% | 3.03 CHF | 3.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'000'590 CHF | 3'010'590 CHF | 12.62% | 104.78% |
| 03.12.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'027'170 CHF | 3'037'170 CHF | 9.97% | 108.29% |
| 02.12.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'040'000 CHF | 3'050'000 CHF | 19.67% | 111.08% |
| 28.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 1'000'000 | 1'000'000 | 998'345 | 998'345 | 3'051'350 CHF | 3'061'350 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'059'630 CHF | 3'069'630 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 1'000'000 | 1'000'000 | 998'728 | 998'728 | 3'064'950 CHF | 3'074'950 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'071'310 CHF | 3'081'310 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'085'080 CHF | 3'095'080 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'075'890 CHF | 3'085'890 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'100'920 CHF | 3'110'920 CHF | 100.00% | 100.00% |