| 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% | 3.24 CHF | 3.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'316'270 CHF | 1'320'270 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'313'040 CHF | 1'317'040 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'282'200 CHF | 1'286'200 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'281'700 CHF | 1'285'700 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'271'230 CHF | 1'275'230 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'238'030 CHF | 1'242'030 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'221'600 CHF | 1'225'600 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'200'660 CHF | 1'204'660 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'226'930 CHF | 1'230'930 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'193'390 CHF | 1'197'390 CHF | 99.93% | 99.93% |