| 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 | 0.74% | 3.49 CHF | 3.50 CHF | 150'000 | 50'000 | 109'170 | 36'390 | 384'693 CHF | 129'003 CHF | 5.84% | 101.05% |
| 02.12.2025 | 0.73% | 3.53 CHF | 3.54 CHF | 150'000 | 50'000 | 111'005 | 37'002 | 389'217 CHF | 130'499 CHF | 6.04% | 105.66% |
| 28.11.2025 | 0.26% | 3.77 CHF | 3.78 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 566'296 CHF | 189'265 CHF | 88.08% | 88.08% |
| 27.11.2025 | 0.26% | 3.77 CHF | 3.78 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 565'760 CHF | 189'087 CHF | 95.48% | 95.48% |
| 26.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 555'224 CHF | 185'575 CHF | 92.52% | 92.52% |
| 25.11.2025 | 0.27% | 3.61 CHF | 3.62 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 553'888 CHF | 185'129 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.28% | 3.64 CHF | 3.65 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 534'079 CHF | 178'526 CHF | 99.14% | 99.14% |
| 21.11.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 541'086 CHF | 180'862 CHF | 99.12% | 99.12% |
| 20.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 604'446 CHF | 201'982 CHF | 97.59% | 97.59% |
| 19.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 569'052 CHF | 190'184 CHF | 99.24% | 99.24% |