| 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 | 1.20% | 3.51 CHF | 3.53 CHF | 150'000 | 75'000 | 150'000 | 37'500 | 498'000 CHF | 126'000 CHF | 3.14% | 101.80% |
| 02.12.2025 | 1.05% | 3.35 CHF | 3.37 CHF | 150'000 | 75'000 | 150'000 | 46'909 | 497'249 CHF | 157'144 CHF | 4.19% | 102.43% |
| 28.11.2025 | 0.59% | 3.36 CHF | 3.38 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 503'257 CHF | 168'752 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.60% | 3.35 CHF | 3.37 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 499'037 CHF | 167'346 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.61% | 3.33 CHF | 3.35 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 488'959 CHF | 163'986 CHF | 99.37% | 99.37% |
| 25.11.2025 | 0.50% | 3.17 CHF | 3.19 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 475'828 CHF | 159'400 CHF | 95.38% | 95.38% |
| 24.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 444'580 CHF | 148'693 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 437'841 CHF | 146'447 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 446'891 CHF | 149'464 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 430'698 CHF | 144'066 CHF | 99.36% | 99.36% |