| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 223'382 CHF | 223'982 CHF | 8.33% | 108.25% |
| 02.12.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 210'431 CHF | 211'031 CHF | 10.08% | 109.48% |
| 28.11.2025 | 0.49% | 3.80 CHF | 3.81 CHF | 60'000 | 60'000 | 41'807 | 41'807 | 155'849 CHF | 156'388 CHF | 33.36% | 33.36% |
| 27.11.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 30'000 | 30'000 | 53'466 | 53'466 | 193'230 CHF | 193'765 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.29% | 3.65 CHF | 3.66 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'716 CHF | 208'316 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 204'735 CHF | 205'435 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.38% | 2.93 CHF | 2.94 CHF | 80'000 | 80'000 | 79'997 | 79'997 | 210'866 CHF | 211'666 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.45% | 2.23 CHF | 2.24 CHF | 90'000 | 90'000 | 89'976 | 89'976 | 201'348 CHF | 202'248 CHF | 99.88% | 99.88% |
| 20.11.2025 | 0.31% | 3.12 CHF | 3.13 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 257'150 CHF | 257'950 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 80'000 | 80'000 | 79'906 | 79'906 | 219'565 CHF | 220'365 CHF | 100.00% | 100.00% |