| 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 | 0.84% | 3.62 CHF | 3.63 CHF | 75'000 | 50'000 | 40'074 | 26'716 | 142'658 CHF | 95'672 CHF | 4.77% | 101.05% |
| 02.12.2025 | 0.80% | 3.55 CHF | 3.56 CHF | 75'000 | 50'000 | 43'743 | 29'162 | 152'279 CHF | 102'079 CHF | 5.27% | 103.61% |
| 28.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 355'899 CHF | 178'449 CHF | 96.45% | 96.45% |
| 27.11.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'184 CHF | 177'092 CHF | 94.65% | 94.65% |
| 26.11.2025 | 0.29% | 3.55 CHF | 3.56 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 346'340 CHF | 173'670 CHF | 90.22% | 90.22% |
| 25.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 334'515 CHF | 167'758 CHF | 99.40% | 99.40% |
| 24.11.2025 | 0.31% | 3.32 CHF | 3.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 323'704 CHF | 162'352 CHF | 99.33% | 99.33% |
| 21.11.2025 | 0.31% | 3.12 CHF | 3.13 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 320'258 CHF | 160'629 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.30% | 3.46 CHF | 3.47 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 338'052 CHF | 169'526 CHF | 96.77% | 96.77% |
| 19.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 322'439 CHF | 161'719 CHF | 99.42% | 99.42% |