| 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 | 0.34% | 2.93 CHF | 2.94 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'189'930 CHF | 1'193'930 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'186'630 CHF | 1'190'630 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'156'150 CHF | 1'160'150 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'155'620 CHF | 1'159'620 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'145'290 CHF | 1'149'290 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.83 CHF | 2.84 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'112'200 CHF | 1'116'200 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'096'450 CHF | 1'100'450 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'075'760 CHF | 1'079'760 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'101'970 CHF | 1'105'970 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'068'790 CHF | 1'072'790 CHF | 99.93% | 99.93% |