| 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 | 0.95% | 3.09 CHF | 3.10 CHF | 150'000 | 50'000 | 100'780 | 33'593 | 314'701 CHF | 105'728 CHF | 4.85% | 101.81% |
| 02.12.2025 | 0.98% | 3.12 CHF | 3.13 CHF | 150'000 | 50'000 | 98'762 | 32'921 | 306'070 CHF | 102'865 CHF | 4.60% | 104.22% |
| 28.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 506'171 CHF | 169'224 CHF | 88.02% | 88.02% |
| 27.11.2025 | 0.30% | 3.37 CHF | 3.38 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 505'050 CHF | 168'850 CHF | 95.52% | 95.52% |
| 26.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 494'407 CHF | 165'302 CHF | 92.51% | 92.51% |
| 25.11.2025 | 0.30% | 3.19 CHF | 3.20 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 492'553 CHF | 164'684 CHF | 99.35% | 99.35% |
| 24.11.2025 | 0.32% | 3.24 CHF | 3.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 474'711 CHF | 158'737 CHF | 99.13% | 99.13% |
| 21.11.2025 | 0.31% | 3.11 CHF | 3.12 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 481'453 CHF | 160'984 CHF | 99.48% | 99.48% |
| 20.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 541'431 CHF | 180'977 CHF | 98.45% | 98.45% |
| 19.11.2025 | 0.30% | 3.52 CHF | 3.53 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 505'331 CHF | 168'944 CHF | 93.74% | 93.74% |