| 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 | 0.86% | 3.85 CHF | 3.86 CHF | 20'000 | 20'000 | 9'302 | 9'302 | 36'585 CHF | 36'800 CHF | 8.32% | 106.65% |
| 02.12.2025 | 1.07% | 3.58 CHF | 3.59 CHF | 20'000 | 20'000 | 8'993 | 8'993 | 29'224 CHF | 29'439 CHF | 8.72% | 107.50% |
| 28.11.2025 | 0.27% | 3.52 CHF | 3.53 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 72'894 CHF | 73'094 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.26% | 3.73 CHF | 3.74 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 75'979 CHF | 76'179 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.28% | 3.64 CHF | 3.65 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 70'986 CHF | 71'186 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.30% | 3.28 CHF | 3.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 67'476 CHF | 67'676 CHF | 98.84% | 98.84% |
| 24.11.2025 | 0.86% | 3.14 CHF | 3.17 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 24'619 CHF | 24'832 CHF | 99.27% | 99.27% |
| 21.11.2025 | 0.24% | 3.84 CHF | 3.85 CHF | 20'000 | 20'000 | 14'171 | 14'171 | 58'077 CHF | 58'219 CHF | 97.26% | 97.26% |
| 20.11.2025 | 0.19% | 5.17 CHF | 5.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 52'177 CHF | 52'277 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.19% | 4.67 CHF | 4.68 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 52'144 CHF | 52'244 CHF | 97.34% | 97.34% |