| 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 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 198'123 | 198'123 | 664'253 CHF | 666'237 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 198'119 | 198'119 | 665'007 CHF | 666'990 CHF | 99.78% | 99.78% |
| 28.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 670'388 CHF | 672'388 CHF | 32.57% | 32.57% |
| 27.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 198'593 | 198'593 | 661'601 CHF | 663'588 CHF | 99.73% | 99.73% |
| 26.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 200'000 | 200'000 | 198'120 | 198'114 | 647'128 CHF | 649'094 CHF | 99.76% | 99.76% |
| 25.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 198'141 | 198'141 | 652'737 CHF | 654'720 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 149'026 | 149'012 | 488'120 CHF | 489'569 CHF | 95.37% | 95.37% |
| 21.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 100'000 | 100'000 | 99'060 | 99'060 | 323'605 CHF | 324'597 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 100'000 | 100'000 | 99'005 | 99'005 | 338'179 CHF | 339'170 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 100'000 | 100'000 | 99'056 | 99'056 | 335'172 CHF | 336'164 CHF | 99.87% | 99.87% |