| 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 | 0.25% | 4.24 CHF | 4.24 CHF | 25'000 | 25'000 | 12'890 | 12'890 | 54'622 CHF | 54'716 CHF | 7.56% | 107.50% |
| 02.12.2025 | 0.28% | 4.04 CHF | 4.05 CHF | 25'000 | 25'000 | 12'125 | 12'125 | 47'719 CHF | 47'815 CHF | 8.77% | 108.38% |
| 28.11.2025 | 0.08% | 3.70 CHF | 3.71 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'634 CHF | 90'704 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.08% | 3.65 CHF | 3.66 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'806 CHF | 91'876 CHF | 97.47% | 97.47% |
| 26.11.2025 | 0.08% | 3.72 CHF | 3.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'550 CHF | 89'620 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.08% | 3.26 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 83'101 CHF | 83'171 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.09% | 3.31 CHF | 3.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'027 CHF | 79'097 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.09% | 2.99 CHF | 3.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'024 CHF | 77'094 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.08% | 3.62 CHF | 3.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'149 CHF | 92'218 CHF | 97.38% | 97.38% |
| 19.11.2025 | 0.08% | 3.54 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'037 CHF | 84'107 CHF | 100.00% | 100.00% |