| 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 | 0.29% | 3.39 CHF | 3.40 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'374'170 CHF | 1'378'170 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'370'880 CHF | 1'374'880 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'339'880 CHF | 1'343'880 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'339'490 CHF | 1'343'490 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'329'090 CHF | 1'333'090 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'295'910 CHF | 1'299'910 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'279'420 CHF | 1'283'420 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'258'370 CHF | 1'262'370 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'284'720 CHF | 1'288'720 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'250'860 CHF | 1'254'860 CHF | 99.93% | 99.93% |