| 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 | 1.31% | 3.65 CHF | 3.66 CHF | 60'000 | 60'000 | 25'969 | 25'969 | 96'512 CHF | 97'174 CHF | 9.64% | 109.59% |
| 02.12.2025 | 1.46% | 3.74 CHF | 3.75 CHF | 55'000 | 55'000 | 26'308 | 26'308 | 98'360 CHF | 99'086 CHF | 9.79% | 109.37% |
| 28.11.2025 | 0.28% | 3.68 CHF | 3.69 CHF | 60'000 | 60'000 | 59'925 | 59'925 | 217'743 CHF | 218'343 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 216'752 CHF | 217'352 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 60'000 | 60'000 | 59'949 | 59'949 | 216'208 CHF | 216'808 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 204'116 CHF | 204'716 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 196'639 CHF | 197'239 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.32% | 3.06 CHF | 3.07 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 200'832 CHF | 201'482 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 196'447 CHF | 197'047 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 60'000 | 60'000 | 61'930 | 61'930 | 196'599 CHF | 197'218 CHF | 100.00% | 100.00% |