| 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 | 0.32% | 3.15 CHF | 3.16 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 80'943 CHF | 81'203 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 78'612 CHF | 78'872 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 26'000 | 26'000 | 26'000 | 25'932 | 81'320 CHF | 81'365 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.31% | 3.19 CHF | 3.20 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 82'486 CHF | 82'746 CHF | 98.95% | 98.95% |
| 26.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'309 CHF | 79'559 CHF | 98.06% | 98.06% |
| 25.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'812 CHF | 80'062 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'034 CHF | 79'284 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'874 CHF | 76'124 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.32% | 3.06 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'465 CHF | 77'715 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'537 CHF | 78'787 CHF | 99.36% | 99.36% |