| 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 | 0.25% | 3.96 CHF | 3.97 CHF | 200'000 | 200'000 | 56'887 | 56'887 | 230'486 CHF | 231'055 CHF | 10.31% | 109.80% |
| 02.12.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 63'240 | 63'240 | 257'176 CHF | 257'808 CHF | 10.78% | 110.04% |
| 28.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 200'000 | 200'000 | 116'104 | 97'285 | 459'012 CHF | 385'426 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 100'000 | 100'000 | 107'127 | 107'127 | 419'995 CHF | 421'066 CHF | 98.61% | 98.61% |
| 26.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 790'240 CHF | 792'240 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 764'212 CHF | 766'212 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 742'128 CHF | 744'128 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 704'580 CHF | 706'580 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.26% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 762'841 CHF | 764'841 CHF | 98.67% | 98.67% |
| 19.11.2025 | 0.27% | 3.63 CHF | 3.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 736'275 CHF | 738'275 CHF | 99.46% | 99.46% |