| 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 | 1.28% | 3.72 CHF | 3.73 CHF | 60'000 | 60'000 | 26'254 | 26'254 | 99'422 CHF | 100'084 CHF | 9.71% | 109.69% |
| 02.12.2025 | 1.44% | 3.82 CHF | 3.83 CHF | 55'000 | 55'000 | 26'006 | 26'006 | 99'089 CHF | 99'817 CHF | 9.69% | 109.41% |
| 28.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 60'000 | 60'000 | 59'924 | 59'924 | 222'124 CHF | 222'724 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 221'144 CHF | 221'744 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 60'000 | 60'000 | 59'947 | 59'947 | 220'463 CHF | 221'063 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.29% | 3.62 CHF | 3.63 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'409 CHF | 209'009 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'899 CHF | 201'499 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 205'367 CHF | 206'017 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 200'581 CHF | 201'181 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.32 CHF | 3.33 CHF | 60'000 | 60'000 | 61'931 | 61'931 | 200'825 CHF | 201'444 CHF | 100.00% | 100.00% |