| 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 | 0.33% | 3.29 CHF | 3.30 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 330'706 CHF | 331'786 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.33% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 324'852 CHF | 325'937 CHF | 99.98% | 99.98% |
| 28.11.2025 | 0.39% | 3.14 CHF | 3.16 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 315'251 CHF | 316'492 CHF | 97.80% | 97.80% |
| 27.11.2025 | 0.35% | 3.19 CHF | 3.20 CHF | 100'000 | 100'000 | 98'698 | 98'698 | 317'009 CHF | 318'106 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.28 CHF | 3.29 CHF | 100'000 | 100'000 | 99'755 | 99'755 | 329'735 CHF | 330'785 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.39% | 3.28 CHF | 3.29 CHF | 100'000 | 100'000 | 99'226 | 99'226 | 321'151 CHF | 322'396 CHF | 99.19% | 99.19% |
| 24.11.2025 | 0.37% | 3.26 CHF | 3.27 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 326'958 CHF | 328'158 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.33% | 3.33 CHF | 3.34 CHF | 100'000 | 100'000 | 99'670 | 99'670 | 328'833 CHF | 329'916 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.65% | 3.24 CHF | 3.26 CHF | 100'000 | 100'000 | 71'865 | 71'865 | 232'469 CHF | 233'582 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.21 CHF | 3.22 CHF | 100'000 | 100'000 | 99'192 | 99'192 | 318'921 CHF | 319'966 CHF | 100.00% | 100.00% |