| 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 | 0.80% | 3.69 CHF | 3.70 CHF | 100'000 | 50'000 | 51'968 | 25'984 | 196'358 CHF | 98'748 CHF | 4.63% | 103.35% |
| 02.12.2025 | 0.82% | 3.83 CHF | 3.84 CHF | 100'000 | 50'000 | 52'744 | 26'372 | 194'000 CHF | 97'567 CHF | 4.65% | 103.36% |
| 28.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 367'663 CHF | 184'331 CHF | 95.61% | 95.61% |
| 27.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 366'614 CHF | 183'807 CHF | 97.47% | 97.47% |
| 26.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 364'008 CHF | 182'504 CHF | 98.85% | 98.85% |
| 25.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 347'274 CHF | 174'137 CHF | 98.63% | 98.63% |
| 24.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 343'022 CHF | 172'011 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 338'200 CHF | 169'600 CHF | 98.25% | 98.25% |
| 20.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 355'160 CHF | 178'080 CHF | 98.53% | 98.53% |
| 19.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 346'273 CHF | 173'636 CHF | 99.02% | 99.02% |