| 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 | 0.75% | 3.87 CHF | 3.88 CHF | 100'000 | 50'000 | 56'328 | 28'164 | 215'642 CHF | 108'383 CHF | 4.39% | 103.43% |
| 02.12.2025 | 0.75% | 3.83 CHF | 3.84 CHF | 100'000 | 50'000 | 56'200 | 28'100 | 216'181 CHF | 108'653 CHF | 5.01% | 103.70% |
| 28.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 380'540 CHF | 190'770 CHF | 94.82% | 94.82% |
| 27.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 375'729 CHF | 188'364 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 376'486 CHF | 188'743 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 380'852 CHF | 190'926 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 376'585 CHF | 188'793 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 376'996 CHF | 188'998 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 385'284 CHF | 193'142 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 384'766 CHF | 192'883 CHF | 99.42% | 99.42% |