| 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 | 0.29% | 3.41 CHF | 3.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 510'964 CHF | 512'464 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 496'955 CHF | 498'455 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 150'000 | 150'000 | 149'594 | 149'594 | 502'044 CHF | 503'542 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 499'680 CHF | 501'180 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 490'115 CHF | 491'615 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.30% | 3.28 CHF | 3.29 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 499'882 CHF | 501'382 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 499'082 CHF | 500'582 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 495'593 CHF | 497'093 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 494'400 CHF | 495'900 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 487'378 CHF | 488'878 CHF | 99.99% | 99.99% |