| 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% | 3.07 CHF | 3.08 CHF | 50'000 | 50'000 | 50'000 | 42'269 | 155'022 CHF | 131'398 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 14'000 | 50'000 | 14'000 | 50'000 | 43'624 CHF | 156'300 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'212 CHF | 156'712 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'391 CHF | 155'891 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 155'358 CHF | 155'858 CHF | 95.29% | 95.29% |
| 25.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'354 CHF | 150'854 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'051 CHF | 149'551 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'571 CHF | 151'071 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 151'773 CHF | 152'273 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'874 CHF | 151'374 CHF | 99.99% | 99.99% |