| 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 | 0.89% | 3.45 CHF | 3.47 CHF | 250'000 | 100'000 | 166'024 | 66'410 | 565'065 CHF | 227'713 CHF | 4.67% | 102.28% |
| 05.12.2025 | 0.84% | 3.39 CHF | 3.40 CHF | 250'000 | 100'000 | 116'371 | 46'549 | 399'214 CHF | 160'434 CHF | 4.99% | 102.67% |
| 03.12.2025 | 0.81% | 3.48 CHF | 3.49 CHF | 250'000 | 100'000 | 124'236 | 49'694 | 425'057 CHF | 170'786 CHF | 5.30% | 103.14% |
| 02.12.2025 | 1.18% | 3.43 CHF | 3.44 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 126'375 CHF | 51'150 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 864'976 CHF | 346'990 CHF | 99.17% | 99.17% |
| 27.11.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 863'009 CHF | 346'204 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 867'526 CHF | 348'010 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.28% | 3.48 CHF | 3.49 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 877'238 CHF | 351'895 CHF | 99.21% | 99.21% |
| 24.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 885'225 CHF | 355'090 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 894'927 CHF | 358'971 CHF | 99.34% | 99.34% |