| 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 | 0.31% | 3.21 CHF | 3.22 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'624'020 CHF | 1'629'020 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'608'090 CHF | 1'613'090 CHF | 9.85% | 109.31% |
| 28.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 499'459 | 499'459 | 1'625'060 CHF | 1'630'060 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.26 CHF | 3.27 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'637'290 CHF | 1'642'290 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 500'000 | 500'000 | 499'630 | 499'630 | 1'672'930 CHF | 1'677'930 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'671'560 CHF | 1'676'560 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'676'150 CHF | 1'681'150 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'674'830 CHF | 1'679'830 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'606'430 CHF | 1'611'430 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'607'540 CHF | 1'612'540 CHF | 100.00% | 100.00% |