| 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 | 0.26% | 3.76 CHF | 3.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'367 CHF | 189'867 CHF | 99.78% | 99.78% |
| 02.12.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'601 CHF | 189'101 CHF | 99.78% | 99.78% |
| 28.11.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 755'396 CHF | 757'396 CHF | 99.74% | 99.74% |
| 27.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 756'550 CHF | 758'550 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 756'326 CHF | 758'326 CHF | 99.76% | 99.76% |
| 25.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 747'896 CHF | 749'896 CHF | 93.60% | 93.60% |
| 24.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 759'197 CHF | 761'197 CHF | 99.66% | 99.66% |
| 21.11.2025 | 0.26% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 761'311 CHF | 763'311 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 770'804 CHF | 772'804 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 764'272 CHF | 766'272 CHF | 99.78% | 99.78% |