| 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 | 0.19% | 3.92 CHF | 3.93 CHF | 50'000 | 50'000 | 20'741 | 20'741 | 80'546 CHF | 80'638 CHF | 8.69% | 108.52% |
| 02.12.2025 | 0.19% | 3.88 CHF | 3.88 CHF | 25'000 | 25'000 | 20'759 | 20'759 | 81'149 CHF | 81'242 CHF | 8.71% | 108.70% |
| 28.11.2025 | 0.05% | 3.88 CHF | 3.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 192'980 CHF | 193'071 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.05% | 3.82 CHF | 3.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'554 CHF | 190'644 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.05% | 3.86 CHF | 3.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'938 CHF | 191'028 CHF | 99.72% | 99.72% |
| 25.11.2025 | 0.05% | 3.84 CHF | 3.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 193'069 CHF | 193'160 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.05% | 3.84 CHF | 3.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'954 CHF | 191'043 CHF | 99.79% | 99.79% |
| 21.11.2025 | 0.05% | 3.84 CHF | 3.84 CHF | 50'000 | 50'000 | 35'249 | 35'249 | 134'874 CHF | 134'937 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.05% | 3.94 CHF | 3.94 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'638 CHF | 97'683 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.05% | 3.86 CHF | 3.86 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'513 CHF | 97'558 CHF | 100.00% | 100.00% |