| 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 | 0.72% | 3.27 CHF | 3.28 CHF | 125'000 | 75'000 | 86'165 | 51'699 | 277'884 CHF | 167'547 CHF | 2.67% | 101.99% |
| 02.12.2025 | 0.83% | 3.24 CHF | 3.25 CHF | 125'000 | 75'000 | 75'356 | 45'214 | 244'343 CHF | 147'441 CHF | 5.53% | 103.14% |
| 28.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 483'329 CHF | 242'415 CHF | 97.18% | 97.18% |
| 27.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 481'389 CHF | 241'445 CHF | 99.43% | 99.43% |
| 26.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 481'115 CHF | 241'308 CHF | 99.34% | 99.34% |
| 25.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 474'543 CHF | 238'021 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 470'881 CHF | 236'191 CHF | 99.40% | 99.40% |
| 21.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 465'003 CHF | 233'251 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 470'832 CHF | 236'166 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 465'620 CHF | 233'560 CHF | 99.42% | 99.42% |