| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'481'670 CHF | 1'486'670 CHF | 10.01% | 109.08% |
| 02.12.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'467'350 CHF | 1'472'350 CHF | 10.40% | 109.74% |
| 28.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 499'459 | 499'459 | 1'483'460 CHF | 1'488'460 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'495'710 CHF | 1'500'710 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 500'000 | 500'000 | 499'655 | 499'655 | 1'531'020 CHF | 1'536'020 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.12 CHF | 3.13 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'528'950 CHF | 1'533'950 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'534'100 CHF | 1'539'100 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'532'790 CHF | 1'537'790 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'464'340 CHF | 1'469'340 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'466'100 CHF | 1'471'100 CHF | 100.00% | 100.00% |