| 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 | 0.35% | 2.91 CHF | 2.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'444'790 CHF | 1'449'790 CHF | 10.01% | 109.08% |
| 02.12.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'467'600 CHF | 1'472'600 CHF | 10.48% | 109.82% |
| 28.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 500'000 | 500'000 | 499'160 | 499'160 | 1'454'840 CHF | 1'459'840 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'447'200 CHF | 1'452'200 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 500'000 | 500'000 | 499'363 | 499'363 | 1'413'530 CHF | 1'418'530 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.35% | 2.78 CHF | 2.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'427'320 CHF | 1'432'320 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'417'670 CHF | 1'422'670 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'417'100 CHF | 1'422'100 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'486'380 CHF | 1'491'380 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'468'960 CHF | 1'473'960 CHF | 100.00% | 100.00% |