| 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 | 0.34% | 2.90 CHF | 2.91 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 434'979 CHF | 436'479 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.33% | 2.96 CHF | 2.97 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 450'224 CHF | 451'724 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 442'730 CHF | 444'230 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 447'714 CHF | 449'214 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 457'439 CHF | 458'939 CHF | 99.11% | 99.11% |
| 25.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 448'026 CHF | 449'526 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 446'494 CHF | 447'994 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 447'898 CHF | 449'398 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 449'834 CHF | 451'334 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 455'632 CHF | 457'132 CHF | 99.99% | 99.99% |