| 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% | 3.86 CHF | 3.87 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 379'210 CHF | 380'210 CHF | 9.85% | 109.83% |
| 02.12.2025 | 0.26% | 3.65 CHF | 3.66 CHF | 100'000 | 100'000 | 50'249 | 50'249 | 194'166 CHF | 194'669 CHF | 9.88% | 109.10% |
| 28.11.2025 | 0.53% | 3.73 CHF | 3.76 CHF | 27'500 | 27'500 | 33'138 | 33'138 | 120'478 CHF | 121'062 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 389'053 CHF | 390'153 CHF | 99.87% | 99.87% |
| 26.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 393'714 CHF | 394'814 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 377'044 CHF | 378'144 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.32% | 3.26 CHF | 3.27 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 379'406 CHF | 380'606 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 369'533 CHF | 370'733 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.31% | 3.16 CHF | 3.17 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 349'992 CHF | 351'092 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 120'000 | 120'000 | 119'698 | 119'698 | 404'277 CHF | 405'477 CHF | 100.00% | 100.00% |