| 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 | 0.27% | 3.58 CHF | 3.59 CHF | 130'000 | 130'000 | 38'282 | 38'282 | 141'740 CHF | 142'123 CHF | 10.18% | 109.08% |
| 02.12.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 130'000 | 130'000 | 82'500 | 82'500 | 309'075 CHF | 309'900 CHF | 19.67% | 117.62% |
| 28.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 130'000 | 130'000 | 79'527 | 79'429 | 317'068 CHF | 317'474 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 292'413 CHF | 293'152 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 572'166 CHF | 573'666 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.26% | 3.58 CHF | 3.59 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 568'244 CHF | 569'744 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.31% | 3.59 CHF | 3.60 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 477'667 CHF | 479'167 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.32% | 3.00 CHF | 3.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 466'255 CHF | 467'755 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 522'174 CHF | 523'674 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 464'887 CHF | 466'387 CHF | 99.46% | 99.46% |