| 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 | 0.35% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 172'915 CHF | 173'526 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.40% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 176'617 CHF | 177'326 CHF | 99.81% | 99.81% |
| 28.11.2025 | 0.38% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'858 CHF | 167'490 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.40% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 48'959 | 48'959 | 163'134 CHF | 163'776 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.38% | 3.33 CHF | 3.34 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 165'004 CHF | 165'628 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.40% | 3.29 CHF | 3.30 CHF | 50'000 | 50'000 | 49'482 | 49'482 | 156'745 CHF | 157'366 CHF | 99.65% | 99.65% |
| 24.11.2025 | 0.36% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 157'495 CHF | 158'065 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.42% | 2.94 CHF | 2.95 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 151'589 CHF | 152'086 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.71% | 3.11 CHF | 3.12 CHF | 50'000 | 50'000 | 38'746 | 34'995 | 119'308 CHF | 108'417 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.38% | 3.01 CHF | 3.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 147'896 CHF | 148'466 CHF | 100.00% | 100.00% |