| 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 | 0.87% | 2.97 CHF | 2.98 CHF | 150'000 | 50'000 | 109'312 | 36'437 | 327'207 CHF | 109'840 CHF | 5.85% | 100.70% |
| 02.12.2025 | 0.97% | 3.00 CHF | 3.01 CHF | 150'000 | 50'000 | 102'783 | 34'261 | 305'268 CHF | 102'571 CHF | 4.99% | 102.58% |
| 28.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 486'593 CHF | 162'698 CHF | 88.03% | 88.03% |
| 27.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 485'997 CHF | 162'499 CHF | 95.44% | 95.44% |
| 26.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 475'589 CHF | 159'030 CHF | 92.52% | 92.52% |
| 25.11.2025 | 0.32% | 3.07 CHF | 3.08 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 475'051 CHF | 158'850 CHF | 94.15% | 94.15% |
| 24.11.2025 | 0.33% | 3.12 CHF | 3.13 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 455'235 CHF | 152'245 CHF | 98.96% | 98.96% |
| 21.11.2025 | 0.32% | 2.96 CHF | 2.97 CHF | 225'000 | 75'000 | 159'011 | 53'004 | 489'717 CHF | 163'769 CHF | 99.65% | 99.65% |
| 20.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 523'531 CHF | 175'010 CHF | 97.64% | 97.64% |
| 19.11.2025 | 0.31% | 3.41 CHF | 3.42 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 490'528 CHF | 164'009 CHF | 99.27% | 99.27% |