| 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 | 1.11% | 3.06 CHF | 3.08 CHF | 250'000 | 100'000 | 104'577 | 41'831 | 314'047 CHF | 126'661 CHF | 4.59% | 103.27% |
| 02.12.2025 | 1.32% | 3.03 CHF | 3.05 CHF | 250'000 | 100'000 | 37'500 | 15'000 | 112'500 CHF | 45'600 CHF | 3.14% | 97.37% |
| 28.11.2025 | 0.66% | 3.01 CHF | 3.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 758'113 CHF | 305'245 CHF | 90.19% | 90.19% |
| 27.11.2025 | 0.66% | 3.02 CHF | 3.04 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 760'316 CHF | 306'127 CHF | 99.35% | 99.35% |
| 26.11.2025 | 0.64% | 3.08 CHF | 3.10 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 775'735 CHF | 312'294 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.63% | 3.13 CHF | 3.15 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 796'318 CHF | 320'527 CHF | 99.25% | 99.25% |
| 24.11.2025 | 0.63% | 3.17 CHF | 3.19 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 793'416 CHF | 319'366 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.61% | 3.23 CHF | 3.25 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 819'381 CHF | 329'752 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.61% | 3.29 CHF | 3.31 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 819'205 CHF | 329'682 CHF | 96.56% | 96.56% |
| 19.11.2025 | 0.61% | 3.27 CHF | 3.29 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 820'401 CHF | 330'160 CHF | 99.35% | 99.35% |