| 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% | 4.03 CHF | 4.03 CHF | 25'000 | 25'000 | 12'889 | 12'889 | 51'924 CHF | 52'018 CHF | 7.56% | 107.50% |
| 02.12.2025 | 0.29% | 3.83 CHF | 3.84 CHF | 25'000 | 25'000 | 12'125 | 12'125 | 45'186 CHF | 45'282 CHF | 8.77% | 108.39% |
| 28.11.2025 | 0.08% | 3.50 CHF | 3.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'420 CHF | 85'491 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.08% | 3.45 CHF | 3.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'588 CHF | 86'657 CHF | 97.48% | 97.48% |
| 26.11.2025 | 0.08% | 3.51 CHF | 3.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'331 CHF | 84'401 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.09% | 3.05 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'882 CHF | 77'952 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.09% | 3.10 CHF | 3.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 73'822 CHF | 73'892 CHF | 99.81% | 99.81% |
| 21.11.2025 | 0.10% | 2.79 CHF | 2.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'836 CHF | 71'906 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.08% | 3.42 CHF | 3.42 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'958 CHF | 87'028 CHF | 97.38% | 97.38% |
| 19.11.2025 | 0.09% | 3.33 CHF | 3.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'855 CHF | 78'925 CHF | 99.99% | 99.99% |