| 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 | 0.80% | 3.64 CHF | 3.65 CHF | 100'000 | 50'000 | 55'965 | 27'983 | 201'074 CHF | 101'100 CHF | 4.35% | 103.45% |
| 02.12.2025 | 0.79% | 3.59 CHF | 3.60 CHF | 100'000 | 50'000 | 56'167 | 28'083 | 202'858 CHF | 101'992 CHF | 5.01% | 103.40% |
| 28.11.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 357'118 CHF | 179'059 CHF | 95.80% | 95.80% |
| 27.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 352'305 CHF | 176'653 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'064 CHF | 177'032 CHF | 99.29% | 99.29% |
| 25.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 357'424 CHF | 179'212 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'223 CHF | 177'111 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'692 CHF | 177'346 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 361'995 CHF | 181'498 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 361'518 CHF | 181'259 CHF | 99.42% | 99.42% |