| 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 | 0.33% | 3.19 CHF | 3.20 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 244'428 CHF | 245'228 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 232'092 CHF | 232'892 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 80'000 | 80'000 | 73'397 | 79'794 | 216'496 CHF | 235'790 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 225'595 CHF | 226'395 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 206'854 CHF | 207'604 CHF | 99.84% | 99.84% |
| 25.11.2025 | 0.37% | 2.71 CHF | 2.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 203'595 CHF | 204'345 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.38% | 2.61 CHF | 2.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 197'145 CHF | 197'896 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.33% | 2.84 CHF | 2.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 229'484 CHF | 230'234 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.29% | 3.44 CHF | 3.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 261'289 CHF | 262'039 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 246'504 CHF | 247'254 CHF | 99.98% | 99.98% |