| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.99% | 3.10 CHF | 3.12 CHF | 250'000 | 100'000 | 165'931 | 66'372 | 506'749 CHF | 204'387 CHF | 4.67% | 102.28% |
| 05.12.2025 | 0.93% | 3.04 CHF | 3.05 CHF | 250'000 | 100'000 | 116'436 | 46'575 | 358'687 CHF | 144'223 CHF | 4.99% | 102.67% |
| 03.12.2025 | 0.90% | 3.13 CHF | 3.14 CHF | 250'000 | 100'000 | 123'989 | 49'596 | 380'821 CHF | 153'091 CHF | 5.29% | 103.12% |
| 02.12.2025 | 1.32% | 3.08 CHF | 3.09 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 113'250 CHF | 45'900 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.32% | 3.10 CHF | 3.11 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 777'502 CHF | 312'001 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 775'509 CHF | 311'204 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 780'186 CHF | 313'074 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 789'738 CHF | 316'895 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 797'725 CHF | 320'090 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 807'344 CHF | 323'938 CHF | 99.33% | 99.33% |