| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 273'503 CHF | 274'303 CHF | 100.00% | 100.00% |
| 05.12.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 272'421 CHF | 273'221 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 275'403 CHF | 276'203 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 272'610 CHF | 273'410 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 80'000 | 80'000 | 79'500 | 79'500 | 274'632 CHF | 275'428 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 275'624 CHF | 276'424 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 277'115 CHF | 277'915 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 280'098 CHF | 280'898 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 282'730 CHF | 283'530 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 285'749 CHF | 286'549 CHF | 100.00% | 100.00% |