| 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 | 0.87% | 3.29 CHF | 3.30 CHF | 75'000 | 50'000 | 41'808 | 27'872 | 138'031 CHF | 92'584 CHF | 5.02% | 103.18% |
| 02.12.2025 | 0.87% | 3.39 CHF | 3.40 CHF | 75'000 | 50'000 | 39'689 | 26'459 | 137'254 CHF | 92'070 CHF | 4.67% | 104.06% |
| 28.11.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 324'987 CHF | 162'994 CHF | 94.90% | 94.90% |
| 27.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 319'309 CHF | 160'155 CHF | 95.71% | 95.71% |
| 26.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 335'685 CHF | 168'342 CHF | 92.25% | 92.25% |
| 25.11.2025 | 0.28% | 3.30 CHF | 3.31 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 353'993 CHF | 177'497 CHF | 96.79% | 96.79% |
| 24.11.2025 | 0.30% | 3.43 CHF | 3.44 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 337'887 CHF | 169'444 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 305'166 CHF | 153'083 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.29% | 3.32 CHF | 3.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 338'889 CHF | 169'945 CHF | 98.19% | 98.19% |
| 19.11.2025 | 0.29% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 340'952 CHF | 170'976 CHF | 99.43% | 99.43% |