| 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 | 1.17% | 3.64 CHF | 3.65 CHF | 225'000 | 75'000 | 112'500 | 37'500 | 382'500 CHF | 129'000 CHF | 3.14% | 101.83% |
| 02.12.2025 | 0.96% | 3.44 CHF | 3.45 CHF | 225'000 | 75'000 | 140'177 | 46'726 | 476'762 CHF | 160'236 CHF | 4.16% | 102.40% |
| 28.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 776'232 CHF | 172'996 CHF | 98.63% | 98.63% |
| 27.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 768'270 CHF | 171'227 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 225'000 | 50'000 | 225'000 | 50'000 | 749'512 CHF | 167'058 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 225'000 | 50'000 | 256'311 | 50'000 | 824'498 CHF | 161'449 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 886'704 CHF | 148'284 CHF | 99.36% | 99.36% |
| 21.11.2025 | 0.34% | 2.88 CHF | 2.89 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 870'046 CHF | 145'508 CHF | 99.33% | 99.33% |
| 20.11.2025 | 0.34% | 2.94 CHF | 2.95 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 891'812 CHF | 149'135 CHF | 99.29% | 99.29% |
| 19.11.2025 | 0.35% | 2.86 CHF | 2.87 CHF | 300'000 | 50'000 | 300'000 | 50'000 | 852'096 CHF | 142'516 CHF | 99.36% | 99.36% |