| 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 | 0.28% | 3.55 CHF | 3.56 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 286'944 CHF | 287'744 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.28% | 3.64 CHF | 3.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 289'404 CHF | 290'204 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 80'000 | 80'000 | 73'400 | 79'768 | 252'104 CHF | 274'949 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 273'850 CHF | 274'650 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 257'290 CHF | 258'040 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 262'393 CHF | 263'143 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 253'157 CHF | 253'907 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 247'234 CHF | 247'984 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 258'786 CHF | 259'536 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 256'025 CHF | 256'775 CHF | 99.98% | 99.98% |