| 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% | 3.46 CHF | 3.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 840'571 CHF | 843'071 CHF | 9.91% | 109.64% |
| 02.12.2025 | 0.29% | 3.16 CHF | 3.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 858'939 CHF | 861'439 CHF | 9.91% | 109.16% |
| 28.11.2025 | 0.53% | 3.34 CHF | 3.35 CHF | 250'000 | 250'000 | 165'438 | 165'445 | 531'250 CHF | 533'773 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 759'238 CHF | 761'740 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 250'000 | 250'000 | 249'718 | 249'688 | 762'895 CHF | 765'303 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 716'338 CHF | 718'838 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.41% | 2.59 CHF | 2.60 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 607'144 CHF | 609'644 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.44% | 2.39 CHF | 2.40 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 573'110 CHF | 575'610 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.41% | 2.44 CHF | 2.45 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 607'696 CHF | 610'196 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.37% | 2.61 CHF | 2.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 674'352 CHF | 676'852 CHF | 100.00% | 100.00% |