| 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 | 0.30% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'916 CHF | 206'526 CHF | 99.95% | 99.95% |
| 02.12.2025 | 0.30% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'618 CHF | 210'245 CHF | 99.77% | 99.77% |
| 28.11.2025 | 0.32% | 4.02 CHF | 4.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 199'858 CHF | 200'491 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.36% | 4.00 CHF | 4.01 CHF | 50'000 | 50'000 | 48'959 | 48'959 | 195'394 CHF | 196'087 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.99 CHF | 4.00 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 197'924 CHF | 198'547 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.95 CHF | 3.96 CHF | 50'000 | 50'000 | 49'489 | 49'489 | 189'385 CHF | 190'001 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.32% | 3.84 CHF | 3.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'443 CHF | 191'063 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.34% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 49'868 | 49'824 | 184'501 CHF | 184'969 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.56% | 3.76 CHF | 3.78 CHF | 50'000 | 50'000 | 38'743 | 34'990 | 144'832 CHF | 131'450 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.34% | 3.67 CHF | 3.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 180'850 CHF | 181'466 CHF | 100.00% | 100.00% |