| 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 | 1.25% | 3.82 CHF | 3.83 CHF | 60'000 | 60'000 | 26'224 | 26'224 | 101'987 CHF | 102'649 CHF | 9.71% | 109.68% |
| 02.12.2025 | 1.38% | 3.92 CHF | 3.93 CHF | 55'000 | 55'000 | 26'549 | 26'549 | 103'914 CHF | 104'638 CHF | 9.87% | 109.26% |
| 28.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 60'000 | 60'000 | 59'924 | 59'924 | 228'279 CHF | 228'879 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.26% | 3.77 CHF | 3.78 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 227'275 CHF | 227'875 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 60'000 | 60'000 | 59'950 | 59'950 | 226'621 CHF | 227'221 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.72 CHF | 3.73 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 214'462 CHF | 215'062 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 207'047 CHF | 207'647 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 212'021 CHF | 212'671 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 206'732 CHF | 207'332 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 60'000 | 60'000 | 61'930 | 61'930 | 207'153 CHF | 207'772 CHF | 100.00% | 100.00% |