| 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% | 3.20 CHF | 3.21 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 258'831 CHF | 259'631 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 253'004 CHF | 253'804 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 80'000 | 80'000 | 80'000 | 79'805 | 262'048 CHF | 262'210 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 258'418 CHF | 259'218 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 244'872 CHF | 245'622 CHF | 99.89% | 99.89% |
| 25.11.2025 | 0.30% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 249'735 CHF | 250'485 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'265 CHF | 242'015 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 251'159 CHF | 251'909 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 253'119 CHF | 253'869 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 246'467 CHF | 247'217 CHF | 99.98% | 99.98% |