| 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 | 1.18% | 3.86 CHF | 3.88 CHF | 60'000 | 60'000 | 30'457 | 30'457 | 117'872 CHF | 118'395 CHF | 11.78% | 107.37% |
| 02.12.2025 | 1.37% | 3.85 CHF | 3.86 CHF | 60'000 | 60'000 | 18'367 | 18'367 | 70'293 CHF | 70'649 CHF | 9.30% | 108.99% |
| 28.11.2025 | 0.35% | 3.71 CHF | 3.72 CHF | 60'000 | 60'000 | 59'389 | 59'389 | 219'886 CHF | 220'649 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.85 CHF | 3.87 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 250'587 CHF | 251'417 CHF | 99.96% | 99.96% |
| 26.11.2025 | 0.34% | 3.80 CHF | 3.81 CHF | 65'000 | 65'000 | 65'000 | 65'000 | 243'324 CHF | 244'154 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 3.51 CHF | 3.53 CHF | 65'000 | 65'000 | 64'811 | 64'803 | 229'240 CHF | 230'017 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.40% | 3.50 CHF | 3.52 CHF | 70'000 | 70'000 | 63'560 | 63'555 | 214'386 CHF | 215'164 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 3.18 CHF | 3.19 CHF | 65'000 | 65'000 | 31'100 | 27'566 | 99'703 CHF | 88'673 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.34% | 3.58 CHF | 3.59 CHF | 22'500 | 19'500 | 22'491 | 19'500 | 82'395 CHF | 71'683 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.36% | 3.36 CHF | 3.37 CHF | 24'000 | 19'500 | 23'957 | 19'465 | 81'001 CHF | 66'049 CHF | 100.00% | 100.00% |