| 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 | 0.32% | 3.03 CHF | 3.04 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'232'270 CHF | 1'236'270 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'229'080 CHF | 1'233'080 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'198'540 CHF | 1'202'540 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'198'000 CHF | 1'202'000 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'187'550 CHF | 1'191'550 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'154'380 CHF | 1'158'380 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'138'310 CHF | 1'142'310 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'117'710 CHF | 1'121'710 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'144'080 CHF | 1'148'080 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.36% | 2.80 CHF | 2.81 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'110'510 CHF | 1'114'510 CHF | 99.93% | 99.93% |