| 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 | 0.29% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'739'980 CHF | 1'744'980 CHF | 10.01% | 109.04% |
| 02.12.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'762'890 CHF | 1'767'890 CHF | 11.57% | 108.49% |
| 28.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 499'124 | 499'124 | 1'750'840 CHF | 1'755'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'743'630 CHF | 1'748'630 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500'000 | 500'000 | 499'362 | 499'362 | 1'709'980 CHF | 1'714'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'724'820 CHF | 1'729'820 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'714'420 CHF | 1'719'420 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'713'370 CHF | 1'718'370 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'782'660 CHF | 1'787'660 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'764'170 CHF | 1'769'170 CHF | 100.00% | 100.00% |