| 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% | 3.45 CHF | 3.46 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'438 CHF | 89'688 CHF | 8.26% | 106.56% |
| 02.12.2025 | 0.35% | 3.18 CHF | 3.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'593 CHF | 71'843 CHF | 8.83% | 107.60% |
| 28.11.2025 | 0.31% | 3.11 CHF | 3.12 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'881 CHF | 81'131 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.29% | 3.33 CHF | 3.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'854 CHF | 85'104 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.32% | 3.24 CHF | 3.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'716 CHF | 78'966 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.34% | 2.88 CHF | 2.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 74'388 CHF | 74'638 CHF | 98.86% | 98.86% |
| 24.11.2025 | 0.99% | 2.73 CHF | 2.76 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 57'407 CHF | 57'975 CHF | 96.27% | 96.27% |
| 21.11.2025 | 0.27% | 3.42 CHF | 3.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'854 CHF | 92'104 CHF | 97.24% | 97.24% |
| 20.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'642 CHF | 119'892 CHF | 98.44% | 98.44% |
| 19.11.2025 | 0.21% | 4.24 CHF | 4.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'342 CHF | 119'592 CHF | 97.31% | 97.31% |