| 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 | 0.80% | 3.70 CHF | 3.71 CHF | 75'000 | 50'000 | 39'260 | 26'173 | 147'357 CHF | 98'806 CHF | 4.66% | 103.47% |
| 02.12.2025 | 0.91% | 3.51 CHF | 3.52 CHF | 75'000 | 50'000 | 39'841 | 26'561 | 131'833 CHF | 88'456 CHF | 4.69% | 103.03% |
| 28.11.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 177'912 CHF | 89'206 CHF | 95.96% | 95.96% |
| 27.11.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 182'989 CHF | 91'745 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.29% | 3.56 CHF | 3.57 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 174'781 CHF | 87'641 CHF | 98.78% | 98.78% |
| 25.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 168'923 CHF | 84'711 CHF | 98.85% | 98.85% |
| 24.11.2025 | 0.30% | 3.22 CHF | 3.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 165'802 CHF | 83'151 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.26% | 3.68 CHF | 3.69 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 192'283 CHF | 96'391 CHF | 98.05% | 98.05% |
| 20.11.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 229'494 CHF | 114'997 CHF | 97.97% | 97.97% |
| 19.11.2025 | 0.22% | 4.22 CHF | 4.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 229'162 CHF | 114'831 CHF | 98.02% | 98.02% |