| 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 | 0.91% | 3.23 CHF | 3.24 CHF | 125'000 | 75'000 | 69'460 | 41'676 | 220'642 CHF | 133'230 CHF | 5.00% | 102.55% |
| 02.12.2025 | 0.85% | 3.14 CHF | 3.15 CHF | 125'000 | 75'000 | 75'527 | 45'316 | 237'172 CHF | 143'138 CHF | 5.55% | 102.26% |
| 28.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 621'083 CHF | 311'541 CHF | 96.27% | 96.27% |
| 27.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 609'265 CHF | 305'633 CHF | 99.42% | 99.42% |
| 26.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 601'020 CHF | 301'510 CHF | 96.42% | 96.42% |
| 25.11.2025 | 0.35% | 2.87 CHF | 2.88 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 570'336 CHF | 286'168 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.36% | 2.85 CHF | 2.86 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 557'183 CHF | 279'592 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.36% | 2.79 CHF | 2.80 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 555'029 CHF | 278'514 CHF | 95.58% | 95.58% |
| 20.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 560'030 CHF | 281'015 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 200'000 | 100'000 | 200'000 | 100'000 | 568'386 CHF | 285'193 CHF | 99.42% | 99.42% |