| 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 | 0.86% | 3.49 CHF | 3.50 CHF | 75'000 | 50'000 | 38'799 | 25'866 | 137'372 CHF | 92'150 CHF | 4.60% | 102.87% |
| 02.12.2025 | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 28.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'731 CHF | 187'865 CHF | 97.17% | 97.17% |
| 27.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 373'366 CHF | 187'183 CHF | 95.68% | 95.68% |
| 26.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'323 CHF | 184'161 CHF | 92.27% | 92.27% |
| 25.11.2025 | 0.27% | 3.57 CHF | 3.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 364'876 CHF | 182'938 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'391 CHF | 177'196 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 357'822 CHF | 179'411 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.25% | 3.87 CHF | 3.88 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 393'468 CHF | 197'234 CHF | 98.15% | 98.15% |
| 19.11.2025 | 0.27% | 3.85 CHF | 3.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 373'538 CHF | 187'269 CHF | 99.43% | 99.43% |