| 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 | 0.51% | 3.28 CHF | 3.29 CHF | 50'000 | 50'000 | 26'756 | 26'756 | 83'559 CHF | 83'949 CHF | 9.70% | 109.56% |
| 02.12.2025 | 0.48% | 3.25 CHF | 3.26 CHF | 50'000 | 50'000 | 27'141 | 27'141 | 93'580 CHF | 93'979 CHF | 9.86% | 109.80% |
| 28.11.2025 | 0.27% | 3.46 CHF | 3.47 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'137 CHF | 182'637 CHF | 99.98% | 99.98% |
| 27.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 183'541 CHF | 184'041 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.31% | 3.75 CHF | 3.76 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'961 CHF | 104'284 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.28% | 4.73 CHF | 4.75 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 127'469 CHF | 127'828 CHF | 99.68% | 99.68% |
| 24.11.2025 | 0.29% | 5.18 CHF | 5.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 132'704 CHF | 133'089 CHF | 96.68% | 96.68% |
| 21.11.2025 | 0.23% | 5.78 CHF | 5.79 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 141'686 CHF | 142'015 CHF | 99.58% | 99.58% |
| 20.11.2025 | 0.32% | 4.72 CHF | 4.73 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 113'328 CHF | 113'691 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.27% | 5.12 CHF | 5.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 133'842 CHF | 134'205 CHF | 99.90% | 99.90% |