| 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 | 0.92% | 3.07 CHF | 3.08 CHF | 200'000 | 100'000 | 117'228 | 58'614 | 355'256 CHF | 178'746 CHF | 5.37% | 100.49% |
| 02.12.2025 | 1.30% | 3.06 CHF | 3.07 CHF | 200'000 | 100'000 | 60'000 | 30'000 | 183'534 CHF | 92'967 CHF | 3.14% | 99.89% |
| 28.11.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 851'310 CHF | 426'905 CHF | 95.09% | 95.09% |
| 27.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 850'474 CHF | 426'487 CHF | 97.44% | 97.44% |
| 26.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 847'547 CHF | 425'024 CHF | 98.30% | 98.30% |
| 25.11.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 855'785 CHF | 429'143 CHF | 98.54% | 98.54% |
| 24.11.2025 | 0.29% | 3.36 CHF | 3.37 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 850'756 CHF | 426'628 CHF | 98.43% | 98.43% |
| 21.11.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 922'989 CHF | 462'745 CHF | 98.14% | 98.14% |
| 20.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 929'244 CHF | 465'872 CHF | 98.88% | 98.88% |
| 19.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 250'000 | 125'000 | 250'000 | 125'000 | 923'499 CHF | 463'000 CHF | 98.48% | 98.48% |