| 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 | 0.27% | 3.60 CHF | 3.61 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'394 CHF | 182'894 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 181'857 CHF | 182'357 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 50'000 | 50'000 | 46'038 | 49'861 | 163'885 CHF | 177'983 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 177'536 CHF | 178'036 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'840 CHF | 175'340 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'752 CHF | 168'252 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 166'347 CHF | 166'847 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 160'550 CHF | 161'050 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 167'547 CHF | 168'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'484 CHF | 162'984 CHF | 99.99% | 99.99% |