| 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 | 0.33% | 2.96 CHF | 2.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 240'749 CHF | 241'549 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 249'410 CHF | 250'210 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 80'000 | 80'000 | 73'355 | 79'766 | 227'851 CHF | 248'330 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 249'381 CHF | 250'181 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 231'243 CHF | 231'993 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.34% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'085 CHF | 222'835 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 217'853 CHF | 218'603 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 220'415 CHF | 221'165 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.34% | 2.93 CHF | 2.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 219'165 CHF | 219'915 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 212'156 CHF | 212'906 CHF | 99.36% | 99.36% |