| 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 | 0.96% | 3.00 CHF | 3.01 CHF | 75'000 | 50'000 | 41'800 | 27'867 | 125'839 CHF | 84'456 CHF | 5.02% | 103.08% |
| 02.12.2025 | 0.94% | 3.10 CHF | 3.11 CHF | 75'000 | 50'000 | 40'201 | 26'801 | 127'126 CHF | 85'317 CHF | 4.74% | 101.27% |
| 28.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 295'822 CHF | 148'411 CHF | 97.97% | 97.97% |
| 27.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 290'130 CHF | 145'565 CHF | 95.70% | 95.70% |
| 26.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 306'417 CHF | 153'708 CHF | 92.40% | 92.40% |
| 25.11.2025 | 0.31% | 3.00 CHF | 3.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 324'653 CHF | 162'827 CHF | 96.75% | 96.75% |
| 24.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 308'624 CHF | 154'812 CHF | 99.35% | 99.35% |
| 21.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 275'956 CHF | 138'478 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.32% | 3.03 CHF | 3.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 309'690 CHF | 155'345 CHF | 98.18% | 98.18% |
| 19.11.2025 | 0.32% | 3.07 CHF | 3.08 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 311'939 CHF | 156'469 CHF | 99.42% | 99.42% |