| 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 | 3'117'330 CHF | 3'127'330 CHF | 10.10% | 110.01% |
| 03.12.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'140'000 CHF | 3'150'000 CHF | 19.67% | 110.61% |
| 02.12.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'160'000 CHF | 3'170'000 CHF | 19.67% | 117.10% |
| 28.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 1'000'000 | 1'000'000 | 998'384 | 998'384 | 3'176'900 CHF | 3'186'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'181'230 CHF | 3'191'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 1'000'000 | 1'000'000 | 998'771 | 998'771 | 3'188'650 CHF | 3'198'650 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 | 3'195'700 CHF | 3'205'700 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'207'530 CHF | 3'217'530 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'199'410 CHF | 3'209'410 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'222'970 CHF | 3'232'970 CHF | 100.00% | 100.00% |