| 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 | 0.32% | 2.99 CHF | 3.00 CHF | 130'000 | 130'000 | 36'626 | 36'626 | 114'320 CHF | 114'687 CHF | 10.00% | 108.88% |
| 02.12.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 45'000 | 130'000 | 40'000 | 82'500 | 126'525 CHF | 261'225 CHF | 19.67% | 117.62% |
| 28.11.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 130'000 | 130'000 | 71'963 | 79'445 | 244'265 CHF | 270'619 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 248'720 CHF | 249'458 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 483'507 CHF | 485'007 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.31% | 2.99 CHF | 3.00 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 479'324 CHF | 480'824 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.39% | 3.00 CHF | 3.01 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 388'978 CHF | 390'478 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.40% | 2.41 CHF | 2.42 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 377'729 CHF | 379'229 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 433'632 CHF | 435'132 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.40% | 2.61 CHF | 2.62 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 376'853 CHF | 378'353 CHF | 99.46% | 99.46% |