| 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 | 0.35% | 2.86 CHF | 2.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 172'864 CHF | 173'464 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.30% | 3.26 CHF | 3.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'602 CHF | 201'202 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 206'544 CHF | 207'144 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 59'650 | 59'650 | 206'217 CHF | 206'815 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'014 CHF | 207'614 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 202'911 CHF | 203'511 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.32 CHF | 3.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 196'370 CHF | 196'970 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 194'585 CHF | 195'185 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 198'845 CHF | 199'445 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 195'397 CHF | 195'997 CHF | 100.00% | 100.00% |