| 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 | 0.31% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 50'000 | 42'270 | 160'805 CHF | 136'428 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 14'000 | 50'000 | 14'000 | 50'000 | 45'167 CHF | 161'812 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 50'000 | 50'000 | 49'883 | 49'883 | 161'291 CHF | 161'790 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'738 CHF | 163'238 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'148 CHF | 160'648 CHF | 99.90% | 99.90% |
| 25.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'462 CHF | 158'962 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'451 CHF | 157'951 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 158'226 CHF | 158'726 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'903 CHF | 158'403 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'502 CHF | 157'002 CHF | 99.98% | 99.98% |