| 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 | 0.91% | 3.15 CHF | 3.16 CHF | 225'000 | 75'000 | 153'907 | 51'302 | 484'559 CHF | 162'744 CHF | 5.02% | 102.65% |
| 02.12.2025 | 0.85% | 3.04 CHF | 3.05 CHF | 225'000 | 75'000 | 157'658 | 52'553 | 513'742 CHF | 172'446 CHF | 5.14% | 99.86% |
| 28.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 713'830 CHF | 238'693 CHF | 69.34% | 69.34% |
| 27.11.2025 | 0.33% | 3.11 CHF | 3.12 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 689'150 CHF | 230'467 CHF | 68.98% | 68.98% |
| 26.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 659'024 CHF | 220'425 CHF | 73.45% | 73.45% |
| 25.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 647'145 CHF | 216'465 CHF | 82.99% | 82.99% |
| 24.11.2025 | 0.39% | 2.79 CHF | 2.80 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 581'247 CHF | 194'499 CHF | 92.20% | 92.20% |
| 21.11.2025 | 0.43% | 2.41 CHF | 2.42 CHF | 300'000 | 100'000 | 283'280 | 94'427 | 660'576 CHF | 221'136 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.38% | 2.65 CHF | 2.66 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 795'366 CHF | 266'122 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 300'000 | 100'000 | 300'000 | 100'000 | 826'246 CHF | 276'415 CHF | 99.30% | 99.30% |