| 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 | 0.33% | 3.01 CHF | 3.02 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'224'540 CHF | 1'228'540 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'221'340 CHF | 1'225'340 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'190'810 CHF | 1'194'810 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'190'300 CHF | 1'194'300 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'179'940 CHF | 1'183'940 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.91 CHF | 2.92 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'146'680 CHF | 1'150'680 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'130'660 CHF | 1'134'660 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'110'170 CHF | 1'114'170 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'136'490 CHF | 1'140'490 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'102'950 CHF | 1'106'950 CHF | 99.93% | 99.93% |