| 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 | 200'000 | 200'000 | 200'000 | 200'000 | 771'647 CHF | 773'647 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 768'090 CHF | 770'090 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 738'482 CHF | 740'482 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 737'344 CHF | 739'344 CHF | 99.69% | 99.69% |
| 26.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 727'225 CHF | 729'225 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 693'989 CHF | 695'989 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 679'301 CHF | 681'301 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 659'970 CHF | 661'970 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 686'085 CHF | 688'085 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.31% | 3.32 CHF | 3.33 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 653'376 CHF | 655'376 CHF | 99.93% | 99.93% |