| 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 | 0.76% | 3.07 CHF | 3.08 CHF | 225'000 | 225'000 | 41'303 | 41'303 | 127'874 CHF | 128'593 CHF | 10.86% | 106.40% |
| 02.12.2025 | 0.71% | 3.10 CHF | 3.11 CHF | 225'000 | 225'000 | 47'750 | 47'750 | 149'972 CHF | 150'693 CHF | 11.46% | 105.58% |
| 28.11.2025 | 0.68% | 3.18 CHF | 3.19 CHF | 225'000 | 225'000 | 67'560 | 64'102 | 216'361 CHF | 206'311 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.53% | 3.10 CHF | 3.12 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 93'879 CHF | 94'379 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 225'000 | 225'000 | 128'667 | 128'667 | 401'137 CHF | 402'449 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.43 CHF | 3.44 CHF | 225'000 | 225'000 | 126'693 | 126'693 | 437'441 CHF | 438'737 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.36% | 3.19 CHF | 3.20 CHF | 225'000 | 225'000 | 108'766 | 108'747 | 357'082 CHF | 358'222 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 3.41 CHF | 3.42 CHF | 200'000 | 200'000 | 81'687 | 81'687 | 252'458 CHF | 253'304 CHF | 98.45% | 98.45% |
| 20.11.2025 | 0.58% | 2.22 CHF | 2.23 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 114'756 CHF | 115'407 CHF | 99.87% | 99.87% |
| 19.11.2025 | 0.47% | 2.28 CHF | 2.29 CHF | 60'000 | 60'000 | 57'906 | 57'906 | 136'300 CHF | 136'923 CHF | 100.00% | 100.00% |