| 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 | 0.36% | 3.62 CHF | 3.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'148 CHF | 179'785 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.38% | 3.62 CHF | 3.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'880 CHF | 183'571 CHF | 99.43% | 99.43% |
| 28.11.2025 | 0.35% | 3.48 CHF | 3.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 173'135 CHF | 173'749 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.38% | 3.46 CHF | 3.47 CHF | 50'000 | 50'000 | 48'962 | 48'962 | 169'265 CHF | 169'904 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.36% | 3.45 CHF | 3.46 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 171'243 CHF | 171'856 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.38% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 49'484 | 49'484 | 162'936 CHF | 163'555 CHF | 99.64% | 99.64% |
| 24.11.2025 | 0.34% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 163'756 CHF | 164'321 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.40% | 3.06 CHF | 3.08 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 157'821 CHF | 158'304 CHF | 99.83% | 99.83% |
| 20.11.2025 | 0.69% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 38'747 | 34'995 | 124'150 CHF | 112'806 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.40% | 3.14 CHF | 3.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 154'087 CHF | 154'711 CHF | 100.00% | 100.00% |