| 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 | 0.82% | 3.19 CHF | 3.20 CHF | 150'000 | 50'000 | 110'410 | 36'803 | 348'418 CHF | 116'903 CHF | 6.04% | 93.23% |
| 02.12.2025 | 0.86% | 3.10 CHF | 3.11 CHF | 150'000 | 50'000 | 107'818 | 35'939 | 335'739 CHF | 112'694 CHF | 5.58% | 99.50% |
| 28.11.2025 | 0.29% | 3.22 CHF | 3.23 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 508'458 CHF | 169'986 CHF | 80.79% | 80.79% |
| 27.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 499'871 CHF | 167'124 CHF | 94.11% | 94.11% |
| 26.11.2025 | 0.29% | 3.28 CHF | 3.29 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 519'078 CHF | 173'526 CHF | 82.93% | 82.93% |
| 25.11.2025 | 0.28% | 3.31 CHF | 3.32 CHF | 150'000 | 50'000 | 150'000 | 49'943 | 535'626 CHF | 178'841 CHF | 89.38% | 89.38% |
| 24.11.2025 | 0.33% | 3.15 CHF | 3.16 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 450'316 CHF | 150'605 CHF | 94.89% | 94.89% |
| 21.11.2025 | 0.39% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 571'494 CHF | 191'248 CHF | 92.48% | 92.48% |
| 20.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 74'994 | 611'371 CHF | 204'525 CHF | 90.98% | 90.98% |
| 19.11.2025 | 0.41% | 2.62 CHF | 2.63 CHF | 222'500 | 75'000 | 224'962 | 74'864 | 542'977 CHF | 181'435 CHF | 94.90% | 94.90% |