| 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 | 0.28% | 3.48 CHF | 3.49 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'411'790 CHF | 1'415'790 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'408'650 CHF | 1'412'650 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'377'560 CHF | 1'381'560 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'377'120 CHF | 1'381'120 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'366'860 CHF | 1'370'860 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'333'720 CHF | 1'337'720 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'317'080 CHF | 1'321'080 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'295'770 CHF | 1'299'770 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'322'030 CHF | 1'326'030 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'288'430 CHF | 1'292'430 CHF | 99.93% | 99.93% |