| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 200'000 | 200'000 | 51'207 | 51'207 | 191'815 CHF | 192'327 CHF | 9.91% | 109.56% |
| 02.12.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 63'244 | 63'244 | 236'950 CHF | 237'583 CHF | 10.78% | 110.02% |
| 28.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 200'000 | 200'000 | 116'143 | 115'958 | 421'971 CHF | 422'460 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 100'000 | 100'000 | 107'127 | 107'127 | 385'687 CHF | 386'758 CHF | 98.61% | 98.61% |
| 26.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 726'148 CHF | 728'148 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 700'004 CHF | 702'004 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 677'985 CHF | 679'985 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 640'558 CHF | 642'558 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 698'810 CHF | 700'810 CHF | 98.67% | 98.67% |
| 19.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 672'613 CHF | 674'613 CHF | 99.46% | 99.46% |