| 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 | 0.33% | 3.07 CHF | 3.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 243'666 CHF | 244'466 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 244'099 CHF | 244'899 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 80'000 | 80'000 | 79'791 | 80'000 | 244'331 CHF | 245'776 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 244'104 CHF | 244'904 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.31% | 3.10 CHF | 3.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 238'790 CHF | 239'540 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'360 CHF | 243'110 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'403 CHF | 243'153 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'719 CHF | 242'469 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'517 CHF | 242'267 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.31% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'708 CHF | 240'458 CHF | 99.35% | 99.35% |