| 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 | 1.07% | 2.99 CHF | 3.00 CHF | 250'000 | 100'000 | 95'639 | 38'256 | 283'573 CHF | 114'138 CHF | 4.32% | 96.63% |
| 02.12.2025 | 0.86% | 2.95 CHF | 2.96 CHF | 250'000 | 100'000 | 139'695 | 55'878 | 413'302 CHF | 166'113 CHF | 6.05% | 101.14% |
| 28.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 746'371 CHF | 299'548 CHF | 90.20% | 90.20% |
| 27.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 748'456 CHF | 300'383 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 755'546 CHF | 303'218 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 760'894 CHF | 305'357 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 763'259 CHF | 306'304 CHF | 99.08% | 99.08% |
| 21.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 766'550 CHF | 307'620 CHF | 87.61% | 87.61% |
| 20.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 761'943 CHF | 305'777 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 250'000 | 100'000 | 250'000 | 100'000 | 756'053 CHF | 303'421 CHF | 99.36% | 99.36% |