| 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 | 0.89% | 3.56 CHF | 3.57 CHF | 250'000 | 100'000 | 95'689 | 38'275 | 339'765 CHF | 136'615 CHF | 4.32% | 99.57% |
| 02.12.2025 | 0.72% | 3.55 CHF | 3.56 CHF | 250'000 | 100'000 | 139'696 | 55'879 | 496'329 CHF | 199'324 CHF | 6.05% | 59.64% |
| 28.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 890'000 CHF | 357'000 CHF | 90.22% | 90.22% |
| 27.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 890'052 CHF | 357'021 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'430 CHF | 357'972 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'500 CHF | 358'000 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'500 CHF | 358'000 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'964 CHF | 358'186 CHF | 67.57% | 67.57% |
| 20.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'500 CHF | 358'000 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 892'500 CHF | 358'000 CHF | 99.36% | 99.36% |