| 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% | 3.47 CHF | 3.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 175'538 CHF | 176'158 CHF | 99.72% | 99.72% |
| 02.12.2025 | 0.34% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 176'814 CHF | 177'413 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.38% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'215 CHF | 178'885 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.39% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 48'958 | 48'958 | 175'259 CHF | 175'933 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.36% | 3.56 CHF | 3.57 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 175'250 CHF | 175'885 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.40% | 3.45 CHF | 3.46 CHF | 50'000 | 50'000 | 49'467 | 49'467 | 168'096 CHF | 168'759 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.39% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 169'569 CHF | 170'239 CHF | 99.53% | 99.53% |
| 21.11.2025 | 0.40% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 49'866 | 49'822 | 169'630 CHF | 170'162 CHF | 98.32% | 98.32% |
| 20.11.2025 | 0.67% | 3.39 CHF | 3.40 CHF | 50'000 | 50'000 | 38'746 | 34'995 | 130'369 CHF | 118'314 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.37% | 3.31 CHF | 3.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 164'340 CHF | 164'944 CHF | 99.98% | 99.98% |