| 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 | 0.35% | 2.84 CHF | 2.85 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'155'440 CHF | 1'159'440 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'152'200 CHF | 1'156'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'121'890 CHF | 1'125'890 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'121'150 CHF | 1'125'150 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'110'960 CHF | 1'114'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'077'850 CHF | 1'081'850 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.66 CHF | 2.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'061'920 CHF | 1'065'920 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'041'440 CHF | 1'045'440 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.37% | 2.66 CHF | 2.67 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'067'860 CHF | 1'071'860 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 2.61 CHF | 2.62 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'034'400 CHF | 1'038'400 CHF | 99.93% | 99.93% |