| 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 | 0.30% | 3.20 CHF | 3.21 CHF | 200'000 | 200'000 | 76'103 | 76'103 | 247'715 CHF | 248'476 CHF | 11.90% | 110.68% |
| 02.12.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 200'000 | 50'000 | 52'561 | 50'000 | 172'721 CHF | 164'667 CHF | 10.00% | 108.31% |
| 28.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 121'150 | 103'960 | 385'870 CHF | 332'136 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 100'000 | 100'000 | 107'126 | 107'126 | 337'741 CHF | 338'813 CHF | 98.61% | 98.61% |
| 26.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 636'595 CHF | 638'595 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.33% | 3.09 CHF | 3.10 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 610'234 CHF | 612'234 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.34% | 3.02 CHF | 3.03 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 588'414 CHF | 590'414 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.36% | 2.74 CHF | 2.75 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 551'145 CHF | 553'145 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 609'401 CHF | 611'401 CHF | 99.35% | 99.35% |
| 19.11.2025 | 0.34% | 2.87 CHF | 2.88 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 583'706 CHF | 585'706 CHF | 99.46% | 99.46% |