| 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 | 0.28% | 3.45 CHF | 3.46 CHF | 130'000 | 130'000 | 42'951 | 42'951 | 152'805 CHF | 153'234 CHF | 10.73% | 109.99% |
| 02.12.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 130'000 | 130'000 | 82'500 | 82'500 | 298'525 CHF | 299'350 CHF | 19.67% | 112.56% |
| 28.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 130'000 | 130'000 | 79'571 | 79'813 | 307'439 CHF | 309'169 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 283'229 CHF | 283'968 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 553'677 CHF | 555'177 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.27% | 3.46 CHF | 3.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 549'661 CHF | 551'161 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.33% | 3.46 CHF | 3.47 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 459'083 CHF | 460'583 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.33% | 2.88 CHF | 2.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 447'730 CHF | 449'230 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 503'661 CHF | 505'161 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.34% | 3.08 CHF | 3.09 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 446'492 CHF | 447'992 CHF | 99.46% | 99.46% |