| 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% | 3.11 CHF | 3.12 CHF | 70'000 | 70'000 | 58'784 | 70'000 | 185'044 CHF | 221'153 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 18'000 | 70'000 | 18'000 | 70'000 | 59'075 CHF | 230'436 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 70'000 | 70'000 | 69'535 | 69'535 | 220'718 CHF | 221'414 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 221'830 CHF | 222'530 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 219'055 CHF | 219'755 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 3.11 CHF | 3.12 CHF | 70'000 | 70'000 | 70'000 | 69'999 | 208'233 CHF | 208'930 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 197'192 CHF | 197'892 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 189'779 CHF | 190'479 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 201'411 CHF | 202'111 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 2.80 CHF | 2.81 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 191'329 CHF | 192'029 CHF | 100.00% | 100.00% |