| 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 | 0.84% | 3.40 CHF | 3.41 CHF | 75'000 | 50'000 | 39'068 | 50'000 | 139'645 CHF | 181'580 CHF | 4.64% | 102.65% |
| 02.12.2025 | 0.85% | 3.63 CHF | 3.64 CHF | 75'000 | 50'000 | 39'231 | 50'000 | 140'446 CHF | 179'600 CHF | 4.61% | 103.08% |
| 28.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 349'453 CHF | 175'226 CHF | 93.07% | 93.07% |
| 27.11.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'912 CHF | 174'956 CHF | 96.28% | 96.28% |
| 26.11.2025 | 0.29% | 3.59 CHF | 3.60 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 344'415 CHF | 172'708 CHF | 98.58% | 98.58% |
| 25.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 313'815 CHF | 157'407 CHF | 95.87% | 95.87% |
| 24.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 301'063 CHF | 151'032 CHF | 98.38% | 98.38% |
| 21.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 294'555 CHF | 147'778 CHF | 97.62% | 97.62% |
| 20.11.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 303'833 CHF | 152'416 CHF | 97.61% | 97.61% |
| 19.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 294'286 CHF | 147'643 CHF | 98.64% | 98.64% |