| 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 | 0.56% | 4.05 CHF | 4.06 CHF | 20'000 | 10'000 | 20'000 | 6'409 | 78'773 CHF | 25'394 CHF | 8.91% | 108.75% |
| 02.12.2025 | 0.52% | 3.94 CHF | 3.95 CHF | 20'000 | 10'000 | 20'000 | 6'476 | 80'161 CHF | 26'064 CHF | 9.05% | 108.92% |
| 28.11.2025 | 0.26% | 3.96 CHF | 3.97 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 77'827 CHF | 39'014 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 75'198 CHF | 37'699 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 75'587 CHF | 37'893 CHF | 99.63% | 99.63% |
| 25.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 77'764 CHF | 38'982 CHF | 99.80% | 99.80% |
| 24.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 75'928 CHF | 38'064 CHF | 99.75% | 99.75% |
| 21.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 76'422 CHF | 38'311 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.25% | 4.12 CHF | 4.13 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 80'849 CHF | 40'525 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 80'859 CHF | 40'530 CHF | 99.97% | 99.97% |