| 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% | 3.15 CHF | 3.16 CHF | 75'000 | 50'000 | 38'750 | 25'833 | 119'712 CHF | 80'377 CHF | 4.60% | 100.91% |
| 02.12.2025 | 0.93% | 3.09 CHF | 3.10 CHF | 75'000 | 50'000 | 43'560 | 29'040 | 131'277 CHF | 88'078 CHF | 5.24% | 103.57% |
| 28.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'907 CHF | 154'953 CHF | 95.63% | 95.63% |
| 27.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 306'270 CHF | 153'635 CHF | 94.65% | 94.65% |
| 26.11.2025 | 0.33% | 3.08 CHF | 3.09 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 299'366 CHF | 150'183 CHF | 90.22% | 90.22% |
| 25.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 287'466 CHF | 144'233 CHF | 99.41% | 99.41% |
| 24.11.2025 | 0.36% | 2.85 CHF | 2.86 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 276'725 CHF | 138'863 CHF | 99.38% | 99.38% |
| 21.11.2025 | 0.37% | 2.65 CHF | 2.66 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 273'381 CHF | 137'190 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 291'168 CHF | 146'084 CHF | 96.77% | 96.77% |
| 19.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 275'826 CHF | 138'413 CHF | 99.43% | 99.43% |