| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 189'199 CHF | 189'799 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 216'955 CHF | 217'555 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 222'890 CHF | 223'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 59'563 | 59'563 | 222'148 CHF | 222'744 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 223'347 CHF | 223'947 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 219'270 CHF | 219'870 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 212'712 CHF | 213'312 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 210'852 CHF | 211'452 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 215'190 CHF | 215'790 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 211'675 CHF | 212'275 CHF | 100.00% | 100.00% |