| 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% | 3.63 CHF | 3.65 CHF | 250'000 | 100'000 | 110'382 | 44'153 | 394'802 CHF | 159'001 CHF | 4.78% | 103.35% |
| 02.12.2025 | 1.11% | 3.60 CHF | 3.62 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 133'875 CHF | 54'150 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.55% | 3.58 CHF | 3.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 900'105 CHF | 362'042 CHF | 99.18% | 99.18% |
| 27.11.2025 | 0.55% | 3.59 CHF | 3.61 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 902'816 CHF | 363'127 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.54% | 3.65 CHF | 3.67 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 918'235 CHF | 369'294 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.53% | 3.70 CHF | 3.72 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 938'818 CHF | 377'527 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.53% | 3.74 CHF | 3.76 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 935'915 CHF | 376'366 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.52% | 3.80 CHF | 3.82 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 961'972 CHF | 386'789 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.52% | 3.86 CHF | 3.88 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 961'922 CHF | 386'769 CHF | 96.55% | 96.55% |
| 19.11.2025 | 0.52% | 3.84 CHF | 3.86 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 962'979 CHF | 387'192 CHF | 99.35% | 99.35% |