| 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 | 0.28% | 3.63 CHF | 3.64 CHF | 50'000 | 50'000 | 15'883 | 15'883 | 56'942 CHF | 57'100 CHF | 10.38% | 109.75% |
| 02.12.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 50'000 | 50'000 | 31'919 | 31'919 | 118'922 CHF | 119'241 CHF | 19.58% | 113.46% |
| 28.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 50'000 | 50'000 | 29'745 | 29'830 | 106'593 CHF | 107'191 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 26'000 | 26'000 | 27'700 | 27'700 | 97'795 CHF | 98'072 CHF | 98.68% | 98.68% |
| 26.11.2025 | 0.27% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'501 CHF | 186'001 CHF | 99.22% | 99.22% |
| 25.11.2025 | 0.28% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 178'549 CHF | 179'049 CHF | 98.20% | 98.20% |
| 24.11.2025 | 0.29% | 3.57 CHF | 3.58 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'443 CHF | 170'943 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.29% | 3.15 CHF | 3.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 170'488 CHF | 170'988 CHF | 97.86% | 97.86% |
| 20.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'518 CHF | 204'018 CHF | 94.47% | 94.47% |
| 19.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'369 CHF | 189'869 CHF | 99.46% | 99.46% |