| 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 | 0.25% | 3.99 CHF | 4.00 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 605'786 CHF | 202'429 CHF | 7.41% | 105.17% |
| 02.12.2025 | 0.26% | 3.98 CHF | 3.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 586'880 CHF | 196'127 CHF | 5.13% | 102.57% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 600'866 CHF | 200'789 CHF | 26.60% | 26.60% |
| 27.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 592'440 CHF | 197'980 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.26% | 3.96 CHF | 3.97 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 579'309 CHF | 193'603 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 530'393 CHF | 177'298 CHF | 99.12% | 99.12% |
| 24.11.2025 | 0.30% | 3.53 CHF | 3.54 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 498'630 CHF | 166'710 CHF | 99.28% | 99.28% |
| 21.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 453'096 CHF | 151'532 CHF | 99.20% | 99.20% |
| 20.11.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 551'375 CHF | 184'292 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 501'512 CHF | 167'670 CHF | 99.44% | 99.44% |