| 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 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'867 CHF | 165'367 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'101 CHF | 164'601 CHF | 99.77% | 99.77% |
| 28.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 657'122 CHF | 659'122 CHF | 99.77% | 99.77% |
| 27.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'290 CHF | 660'290 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 658'028 CHF | 660'028 CHF | 99.78% | 99.78% |
| 25.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 649'440 CHF | 651'440 CHF | 99.77% | 99.77% |
| 24.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 660'870 CHF | 662'870 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 662'411 CHF | 664'411 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 671'888 CHF | 673'888 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 665'315 CHF | 667'315 CHF | 99.78% | 99.78% |