| 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% | 3.99 CHF | 4.00 CHF | 100'000 | 50'000 | 55'173 | 27'586 | 221'383 CHF | 111'256 CHF | 4.95% | 104.06% |
| 02.12.2025 | 0.76% | 4.05 CHF | 4.06 CHF | 125'000 | 75'000 | 66'305 | 39'783 | 260'900 CHF | 157'391 CHF | 4.68% | 103.77% |
| 28.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 591'309 CHF | 296'404 CHF | 83.69% | 83.69% |
| 27.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 589'846 CHF | 295'673 CHF | 96.40% | 96.40% |
| 26.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 581'812 CHF | 291'656 CHF | 98.87% | 98.87% |
| 25.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 560'789 CHF | 281'144 CHF | 97.38% | 97.38% |
| 24.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 556'318 CHF | 278'909 CHF | 98.75% | 98.75% |
| 21.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 538'734 CHF | 270'117 CHF | 99.19% | 99.19% |
| 20.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 559'672 CHF | 280'586 CHF | 96.93% | 96.93% |
| 19.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 544'331 CHF | 272'915 CHF | 98.84% | 98.84% |