| 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% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 42'270 | 167'029 CHF | 141'555 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'805 CHF | 168'305 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 168'212 CHF | 168'712 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'391 CHF | 167'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'356 CHF | 167'856 CHF | 95.28% | 95.28% |
| 25.11.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'353 CHF | 162'853 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 161'049 CHF | 161'549 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'568 CHF | 163'068 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 163'767 CHF | 164'267 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'863 CHF | 163'363 CHF | 99.99% | 99.99% |