| 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 | 0.99% | 3.35 CHF | 3.37 CHF | 250'000 | 100'000 | 112'199 | 44'879 | 369'800 CHF | 149'012 CHF | 4.84% | 102.65% |
| 02.12.2025 | 1.21% | 3.31 CHF | 3.33 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 123'000 CHF | 49'800 CHF | 3.14% | 97.38% |
| 28.11.2025 | 0.60% | 3.30 CHF | 3.32 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 828'960 CHF | 333'584 CHF | 99.19% | 99.19% |
| 27.11.2025 | 0.60% | 3.31 CHF | 3.33 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 831'452 CHF | 334'581 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.59% | 3.37 CHF | 3.39 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 847'230 CHF | 340'892 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.57% | 3.41 CHF | 3.43 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 867'538 CHF | 349'015 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.58% | 3.46 CHF | 3.48 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 864'585 CHF | 347'834 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.56% | 3.52 CHF | 3.54 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 890'553 CHF | 358'221 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.56% | 3.58 CHF | 3.60 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 890'400 CHF | 358'160 CHF | 95.49% | 95.49% |
| 19.11.2025 | 0.56% | 3.55 CHF | 3.57 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 891'822 CHF | 358'729 CHF | 99.36% | 99.36% |