| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 50'000 | 50'000 | 42'235 | 50'000 | 137'436 CHF | 163'303 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 163'554 CHF | 164'054 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 49'695 | 49'695 | 166'942 CHF | 167'441 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'974 CHF | 168'474 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'494 CHF | 165'994 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 50'000 | 50'000 | 49'939 | 49'937 | 160'465 CHF | 160'958 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 165'639 CHF | 166'139 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'781 CHF | 163'281 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'174 CHF | 160'674 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'369 CHF | 156'869 CHF | 100.00% | 100.00% |