| 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 | 0.37% | 3.63 CHF | 3.64 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'039 CHF | 91'375 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.37% | 3.74 CHF | 3.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'118 CHF | 92'457 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.39% | 3.91 CHF | 3.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'403 CHF | 97'780 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.33% | 3.91 CHF | 3.92 CHF | 25'000 | 25'000 | 24'844 | 24'844 | 96'875 CHF | 97'195 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 3.84 CHF | 3.86 CHF | 25'000 | 25'000 | 24'976 | 24'976 | 95'665 CHF | 95'996 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 3.78 CHF | 3.79 CHF | 25'000 | 25'000 | 24'894 | 24'894 | 92'645 CHF | 92'971 CHF | 99.69% | 99.69% |
| 24.11.2025 | 0.36% | 3.73 CHF | 3.74 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'821 CHF | 92'156 CHF | 99.22% | 99.22% |
| 21.11.2025 | 0.37% | 3.80 CHF | 3.81 CHF | 25'000 | 25'000 | 24'978 | 24'923 | 95'055 CHF | 95'194 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.37% | 3.85 CHF | 3.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'585 CHF | 95'939 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.76 CHF | 3.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'299 CHF | 93'607 CHF | 100.00% | 100.00% |