| 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 | 0.77% | 3.68 CHF | 3.69 CHF | 100'000 | 50'000 | 57'481 | 28'741 | 211'219 CHF | 106'170 CHF | 5.23% | 97.71% |
| 02.12.2025 | 0.86% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 53'035 | 26'518 | 184'699 CHF | 92'917 CHF | 4.68% | 103.95% |
| 28.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 490'437 CHF | 245'969 CHF | 97.69% | 97.69% |
| 27.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 495'494 CHF | 248'497 CHF | 99.40% | 99.40% |
| 26.11.2025 | 0.31% | 3.34 CHF | 3.35 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 486'286 CHF | 243'893 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 460'727 CHF | 231'114 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.34% | 3.06 CHF | 3.07 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 443'937 CHF | 222'718 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.34% | 2.85 CHF | 2.86 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 435'644 CHF | 218'572 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 496'260 CHF | 248'880 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.32% | 3.21 CHF | 3.22 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 463'448 CHF | 232'474 CHF | 99.39% | 99.39% |