| 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 | 0.75% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 52'092 | 26'046 | 209'337 CHF | 105'237 CHF | 4.64% | 103.55% |
| 02.12.2025 | 0.77% | 4.07 CHF | 4.08 CHF | 100'000 | 50'000 | 53'246 | 26'623 | 208'809 CHF | 104'971 CHF | 4.70% | 103.39% |
| 28.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 391'721 CHF | 196'360 CHF | 94.54% | 94.54% |
| 27.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 390'687 CHF | 195'844 CHF | 97.43% | 97.43% |
| 26.11.2025 | 0.26% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 388'097 CHF | 194'549 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 371'353 CHF | 186'177 CHF | 98.58% | 98.58% |
| 24.11.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'044 CHF | 184'022 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 362'150 CHF | 181'575 CHF | 98.23% | 98.23% |
| 20.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 379'104 CHF | 190'052 CHF | 98.56% | 98.56% |
| 19.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 370'197 CHF | 185'598 CHF | 99.03% | 99.03% |