| 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 | 0.87% | 3.39 CHF | 3.40 CHF | 100'000 | 50'000 | 55'526 | 27'763 | 185'692 CHF | 93'410 CHF | 4.31% | 103.48% |
| 02.12.2025 | 0.90% | 3.35 CHF | 3.36 CHF | 100'000 | 50'000 | 52'539 | 26'269 | 176'894 CHF | 89'015 CHF | 4.63% | 103.39% |
| 28.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 332'486 CHF | 166'743 CHF | 96.51% | 96.51% |
| 27.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 327'597 CHF | 164'299 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'344 CHF | 164'672 CHF | 99.24% | 99.24% |
| 25.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 332'675 CHF | 166'837 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'558 CHF | 164'779 CHF | 99.27% | 99.27% |
| 21.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 329'106 CHF | 165'053 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 337'400 CHF | 169'200 CHF | 98.94% | 98.94% |
| 19.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 336'962 CHF | 168'981 CHF | 99.43% | 99.43% |