| 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 | 0.93% | 3.24 CHF | 3.25 CHF | 75'000 | 50'000 | 38'800 | 25'866 | 127'691 CHF | 85'696 CHF | 4.60% | 102.96% |
| 02.12.2025 | 0.92% | 3.28 CHF | 3.29 CHF | 75'000 | 50'000 | 39'665 | 26'443 | 129'286 CHF | 86'758 CHF | 4.66% | 104.04% |
| 28.11.2025 | 0.29% | 3.49 CHF | 3.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 349'626 CHF | 175'313 CHF | 94.83% | 94.83% |
| 27.11.2025 | 0.29% | 3.49 CHF | 3.50 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'453 CHF | 174'726 CHF | 95.67% | 95.67% |
| 26.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 342'395 CHF | 171'697 CHF | 92.30% | 92.30% |
| 25.11.2025 | 0.29% | 3.32 CHF | 3.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 339'887 CHF | 170'444 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 328'447 CHF | 164'724 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.30% | 3.22 CHF | 3.23 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 332'934 CHF | 166'967 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.27% | 3.63 CHF | 3.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 368'581 CHF | 184'790 CHF | 98.11% | 98.11% |
| 19.11.2025 | 0.29% | 3.60 CHF | 3.61 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 348'679 CHF | 174'839 CHF | 99.39% | 99.39% |