| 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% | 2.85 CHF | 2.86 CHF | 80'000 | 80'000 | 67'033 | 80'000 | 189'553 CHF | 226'944 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.35% | 2.83 CHF | 2.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 226'539 CHF | 227'339 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 80'000 | 80'000 | 79'790 | 79'790 | 226'844 CHF | 227'642 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 226'576 CHF | 227'376 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.34% | 2.88 CHF | 2.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 222'326 CHF | 223'076 CHF | 98.44% | 98.44% |
| 25.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'911 CHF | 226'661 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'988 CHF | 226'738 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'353 CHF | 226'103 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 225'141 CHF | 225'891 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 223'355 CHF | 224'105 CHF | 99.35% | 99.35% |