| 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 | 0.65% | 3.76 CHF | 3.77 CHF | 75'000 | 50'000 | 47'346 | 31'564 | 183'704 CHF | 123'022 CHF | 6.03% | 102.30% |
| 02.12.2025 | 0.78% | 3.97 CHF | 3.98 CHF | 75'000 | 50'000 | 39'140 | 26'093 | 151'923 CHF | 101'850 CHF | 4.60% | 103.89% |
| 28.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 394'342 CHF | 197'671 CHF | 90.84% | 90.84% |
| 27.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 392'498 CHF | 196'749 CHF | 94.69% | 94.69% |
| 26.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 382'109 CHF | 191'554 CHF | 90.08% | 90.08% |
| 25.11.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'332 CHF | 184'166 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 371'514 CHF | 186'257 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'824 CHF | 187'912 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'119 CHF | 200'559 CHF | 96.76% | 96.76% |
| 19.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 399'000 CHF | 200'000 CHF | 99.41% | 99.41% |