| 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% | 2.88 CHF | 2.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 172'790 CHF | 173'390 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 174'272 CHF | 174'872 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 60'000 | 60'000 | 59'098 | 59'568 | 171'112 CHF | 173'064 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 173'398 CHF | 173'998 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 170'179 CHF | 170'779 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.91 CHF | 2.92 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 182'404 CHF | 183'004 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 185'777 CHF | 186'377 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 191'061 CHF | 191'661 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 191'004 CHF | 191'604 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 193'637 CHF | 194'237 CHF | 100.00% | 100.00% |