| 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% | 3.88 CHF | 3.89 CHF | 25'000 | 25'000 | 7'350 | 7'350 | 28'883 CHF | 28'957 CHF | 10.03% | 108.12% |
| 02.12.2025 | 0.25% | 3.88 CHF | 3.89 CHF | 25'000 | 25'000 | 9'261 | 9'261 | 36'919 CHF | 37'012 CHF | 11.24% | 110.88% |
| 28.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 25'000 | 25'000 | 14'591 | 14'546 | 58'816 CHF | 58'772 CHF | 98.52% | 98.52% |
| 27.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 13'000 | 13'000 | 12'752 | 12'752 | 50'524 CHF | 50'653 CHF | 98.55% | 98.55% |
| 26.11.2025 | 0.25% | 3.88 CHF | 3.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'134 CHF | 100'384 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'446 CHF | 106'696 CHF | 95.09% | 95.09% |
| 24.11.2025 | 0.24% | 4.05 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'400 CHF | 104'650 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.26% | 4.44 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'054 CHF | 98'304 CHF | 97.33% | 97.33% |
| 20.11.2025 | 0.34% | 3.09 CHF | 3.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'696 CHF | 72'946 CHF | 99.32% | 99.32% |
| 19.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'895 CHF | 81'145 CHF | 99.44% | 99.44% |