| 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 | 0.39% | 3.15 CHF | 3.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 316'776 CHF | 318'001 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.35% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 311'116 CHF | 312'199 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.38% | 3.01 CHF | 3.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 301'492 CHF | 302'654 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.42% | 3.05 CHF | 3.06 CHF | 100'000 | 100'000 | 98'698 | 98'698 | 303'274 CHF | 304'548 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.33% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 99'754 | 99'754 | 316'007 CHF | 317'062 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 3.14 CHF | 3.15 CHF | 100'000 | 100'000 | 99'206 | 99'206 | 307'474 CHF | 308'538 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.41% | 3.12 CHF | 3.13 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 313'163 CHF | 314'464 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 99'670 | 99'670 | 315'156 CHF | 316'202 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.63% | 3.11 CHF | 3.12 CHF | 100'000 | 100'000 | 71'863 | 71'863 | 222'586 CHF | 223'564 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 3.07 CHF | 3.08 CHF | 100'000 | 100'000 | 99'192 | 99'192 | 305'300 CHF | 306'352 CHF | 100.00% | 100.00% |