| 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% | 3.84 CHF | 3.85 CHF | 60'000 | 60'000 | 26'033 | 26'033 | 101'937 CHF | 102'599 CHF | 9.66% | 109.65% |
| 02.12.2025 | 1.38% | 3.94 CHF | 3.95 CHF | 55'000 | 55'000 | 26'308 | 26'308 | 103'621 CHF | 104'346 CHF | 9.79% | 109.38% |
| 28.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 60'000 | 60'000 | 59'925 | 59'925 | 229'812 CHF | 230'412 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 228'849 CHF | 229'449 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 60'000 | 60'000 | 59'944 | 59'944 | 228'173 CHF | 228'773 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.28% | 3.74 CHF | 3.75 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 216'106 CHF | 216'706 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.29% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'713 CHF | 209'313 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.30% | 3.26 CHF | 3.27 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 213'881 CHF | 214'531 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 208'378 CHF | 208'978 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 60'000 | 60'000 | 61'929 | 61'929 | 208'881 CHF | 209'501 CHF | 100.00% | 100.00% |