| 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 | 1.22% | 3.92 CHF | 3.93 CHF | 60'000 | 60'000 | 26'132 | 26'132 | 104'318 CHF | 104'980 CHF | 9.69% | 109.69% |
| 02.12.2025 | 1.34% | 4.02 CHF | 4.03 CHF | 55'000 | 55'000 | 26'732 | 26'732 | 107'380 CHF | 108'103 CHF | 9.94% | 109.52% |
| 28.11.2025 | 0.26% | 3.96 CHF | 3.97 CHF | 60'000 | 60'000 | 59'923 | 59'923 | 234'311 CHF | 234'911 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 233'452 CHF | 234'052 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 232'789 CHF | 233'389 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.27% | 3.82 CHF | 3.83 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 220'630 CHF | 221'230 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 213'192 CHF | 213'792 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 218'544 CHF | 219'194 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 212'856 CHF | 213'456 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 61'931 | 61'931 | 213'488 CHF | 214'108 CHF | 100.00% | 100.00% |