| 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 | 0.40% | 3.72 CHF | 3.74 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 52'549 CHF | 52'762 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.45% | 3.23 CHF | 3.25 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 48'587 CHF | 48'807 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.44% | 3.14 CHF | 3.16 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 32'059 CHF | 32'201 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.46% | 3.17 CHF | 3.18 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 32'359 CHF | 32'509 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 3.36 CHF | 3.38 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 34'395 CHF | 34'564 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.45% | 3.64 CHF | 3.66 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 38'112 CHF | 38'285 CHF | 65.55% | 65.55% |
| 24.11.2025 | 0.44% | 3.85 CHF | 3.86 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 38'878 CHF | 39'050 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.47% | 3.70 CHF | 3.71 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 36'670 CHF | 36'843 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.43% | 3.83 CHF | 3.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 38'643 CHF | 38'811 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.44% | 3.71 CHF | 3.72 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 36'349 CHF | 36'509 CHF | 100.00% | 100.00% |