| 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 | 0.27% | 3.65 CHF | 3.66 CHF | 70'000 | 70'000 | 18'408 | 18'408 | 68'121 CHF | 68'305 CHF | 9.91% | 109.55% |
| 02.12.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 70'000 | 18'000 | 18'918 | 18'000 | 72'016 CHF | 68'669 CHF | 10.01% | 109.67% |
| 28.11.2025 | 0.24% | 3.99 CHF | 4.00 CHF | 70'000 | 70'000 | 40'709 | 34'000 | 168'412 CHF | 141'791 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 35'000 | 35'000 | 37'486 | 37'486 | 156'469 CHF | 156'843 CHF | 98.71% | 98.71% |
| 26.11.2025 | 0.23% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'352 CHF | 214'852 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.25% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 199'720 CHF | 200'220 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 193'342 CHF | 193'842 CHF | 90.23% | 90.23% |
| 21.11.2025 | 0.27% | 3.81 CHF | 3.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 187'302 CHF | 187'802 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'731 CHF | 190'231 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'291 CHF | 182'791 CHF | 99.46% | 99.46% |