| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'211 CHF | 89'461 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'421 CHF | 88'671 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.44 CHF | 3.45 CHF | 25'000 | 25'000 | 25'016 | 25'016 | 84'573 CHF | 84'822 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'475 CHF | 84'725 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.31% | 3.37 CHF | 3.38 CHF | 25'000 | 25'000 | 48'106 | 48'106 | 155'840 CHF | 156'322 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'805 CHF | 150'305 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 149'037 CHF | 149'537 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 146'230 CHF | 146'730 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.15 CHF | 3.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 159'831 CHF | 160'331 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 150'757 CHF | 151'257 CHF | 99.97% | 99.97% |