| 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 | 0.26% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 198'439 | 198'439 | 770'498 CHF | 772'484 CHF | 99.83% | 99.83% |
| 02.12.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 198'907 | 198'905 | 773'527 CHF | 775'509 CHF | 99.12% | 99.12% |
| 28.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 776'909 CHF | 778'909 CHF | 32.57% | 32.57% |
| 27.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 200'000 | 200'000 | 199'514 | 199'511 | 770'927 CHF | 772'911 CHF | 99.23% | 99.23% |
| 26.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 200'000 | 200'000 | 198'125 | 198'120 | 752'738 CHF | 754'702 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.26% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 198'285 | 198'285 | 759'369 CHF | 761'354 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.27% | 3.84 CHF | 3.85 CHF | 200'000 | 200'000 | 148'917 | 148'899 | 567'233 CHF | 568'655 CHF | 95.67% | 95.67% |
| 21.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 100'000 | 100'000 | 99'056 | 99'056 | 376'376 CHF | 377'367 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 100'000 | 100'000 | 99'006 | 99'006 | 390'919 CHF | 391'910 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 100'000 | 100'000 | 99'058 | 99'058 | 387'681 CHF | 388'673 CHF | 99.86% | 99.86% |