| 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 | 0.20% | 5.07 CHF | 5.08 CHF | 60'000 | 60'000 | 17'396 | 17'396 | 88'715 CHF | 88'889 CHF | 10.15% | 109.85% |
| 02.12.2025 | 0.22% | 4.99 CHF | 5.00 CHF | 60'000 | 60'000 | 19'859 | 19'859 | 91'199 CHF | 91'398 CHF | 10.78% | 106.71% |
| 28.11.2025 | 0.25% | 4.38 CHF | 4.39 CHF | 60'000 | 60'000 | 34'943 | 29'422 | 141'046 CHF | 118'302 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 30'000 | 30'000 | 31'944 | 31'944 | 120'653 CHF | 120'972 CHF | 98.06% | 98.06% |
| 26.11.2025 | 0.27% | 3.83 CHF | 3.84 CHF | 60'000 | 60'000 | 99'994 | 99'994 | 369'682 CHF | 370'682 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 361'280 CHF | 362'280 CHF | 98.73% | 98.73% |
| 24.11.2025 | 0.29% | 3.65 CHF | 3.66 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 344'342 CHF | 345'342 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 313'660 CHF | 314'660 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.27% | 3.61 CHF | 3.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 363'500 CHF | 364'500 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 335'282 CHF | 336'282 CHF | 99.46% | 99.46% |