| 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 | 0.31% | 3.13 CHF | 3.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'272'130 CHF | 1'276'130 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'268'960 CHF | 1'272'960 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'238'380 CHF | 1'242'380 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'237'880 CHF | 1'241'880 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.33% | 3.10 CHF | 3.11 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'227'430 CHF | 1'231'430 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'194'300 CHF | 1'198'300 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'178'130 CHF | 1'182'130 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'157'240 CHF | 1'161'240 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'183'700 CHF | 1'187'700 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'150'110 CHF | 1'154'110 CHF | 99.93% | 99.93% |