| 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 | 0.83% | 3.19 CHF | 3.20 CHF | 150'000 | 50'000 | 109'677 | 36'559 | 345'906 CHF | 116'071 CHF | 5.94% | 91.77% |
| 02.12.2025 | 0.98% | 3.12 CHF | 3.13 CHF | 150'000 | 50'000 | 98'297 | 32'766 | 306'204 CHF | 102'913 CHF | 4.55% | 101.53% |
| 28.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 509'277 CHF | 170'259 CHF | 84.88% | 84.88% |
| 27.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 499'210 CHF | 166'903 CHF | 94.13% | 94.13% |
| 26.11.2025 | 0.29% | 3.28 CHF | 3.29 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 518'260 CHF | 173'253 CHF | 82.44% | 82.44% |
| 25.11.2025 | 0.28% | 3.30 CHF | 3.31 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 535'102 CHF | 178'867 CHF | 90.28% | 90.28% |
| 24.11.2025 | 0.33% | 3.15 CHF | 3.16 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 450'125 CHF | 150'542 CHF | 95.97% | 95.97% |
| 21.11.2025 | 0.39% | 2.76 CHF | 2.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 569'559 CHF | 190'603 CHF | 90.13% | 90.13% |
| 20.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 610'405 CHF | 204'218 CHF | 93.49% | 93.49% |
| 19.11.2025 | 0.41% | 2.62 CHF | 2.63 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 542'132 CHF | 181'461 CHF | 93.90% | 93.90% |