| 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% | 3.74 CHF | 3.75 CHF | 60'000 | 60'000 | 26'102 | 26'102 | 99'558 CHF | 100'220 CHF | 9.68% | 109.68% |
| 02.12.2025 | 1.42% | 3.85 CHF | 3.86 CHF | 55'000 | 55'000 | 26'297 | 26'297 | 100'976 CHF | 101'701 CHF | 9.79% | 109.37% |
| 28.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 60'000 | 60'000 | 59'909 | 59'909 | 223'714 CHF | 224'314 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 222'802 CHF | 223'402 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 60'000 | 60'000 | 59'950 | 59'950 | 222'154 CHF | 222'754 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.29% | 3.64 CHF | 3.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 210'155 CHF | 210'755 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 202'676 CHF | 203'276 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.31% | 3.16 CHF | 3.17 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 207'352 CHF | 208'002 CHF | 99.90% | 99.90% |
| 20.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 202'357 CHF | 202'957 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 60'000 | 60'000 | 61'929 | 61'929 | 202'801 CHF | 203'420 CHF | 100.00% | 100.00% |