| 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 | 0.30% | 3.22 CHF | 3.23 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 663'798 CHF | 665'798 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 660'260 CHF | 662'260 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 631'069 CHF | 633'069 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 629'813 CHF | 631'813 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 619'684 CHF | 621'684 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 586'404 CHF | 588'404 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 571'954 CHF | 573'954 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 553'040 CHF | 555'040 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.34% | 2.89 CHF | 2.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 579'049 CHF | 581'049 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 546'560 CHF | 548'560 CHF | 99.93% | 99.93% |