| 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 | 0.84% | 3.17 CHF | 3.18 CHF | 20'000 | 5'000 | 20'000 | 2'798 | 66'655 CHF | 9'439 CHF | 8.74% | 108.07% |
| 02.12.2025 | 0.96% | 3.32 CHF | 3.33 CHF | 20'000 | 5'000 | 20'000 | 2'801 | 65'964 CHF | 9'253 CHF | 8.74% | 108.23% |
| 28.11.2025 | 0.38% | 3.34 CHF | 3.35 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 64'909 CHF | 16'289 CHF | 99.40% | 99.40% |
| 27.11.2025 | 0.37% | 3.23 CHF | 3.24 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 65'520 CHF | 16'441 CHF | 99.50% | 99.50% |
| 26.11.2025 | 0.39% | 3.16 CHF | 3.17 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 62'008 CHF | 15'563 CHF | 99.51% | 99.51% |
| 25.11.2025 | 0.41% | 3.10 CHF | 3.11 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 61'439 CHF | 15'423 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.36% | 3.22 CHF | 3.23 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 65'158 CHF | 16'349 CHF | 99.20% | 99.20% |
| 21.11.2025 | 0.39% | 3.10 CHF | 3.11 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 63'667 CHF | 15'979 CHF | 98.76% | 98.76% |
| 20.11.2025 | 0.37% | 3.20 CHF | 3.21 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 65'457 CHF | 16'425 CHF | 99.51% | 99.51% |
| 19.11.2025 | 0.38% | 3.13 CHF | 3.14 CHF | 20'000 | 5'000 | 20'000 | 5'000 | 63'468 CHF | 15'928 CHF | 99.47% | 99.47% |