| 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 | 1.10% | 3.29 CHF | 3.30 CHF | 80'000 | 80'000 | 30'065 | 30'065 | 100'971 CHF | 101'364 CHF | 9.57% | 109.42% |
| 02.12.2025 | 1.13% | 3.28 CHF | 3.29 CHF | 80'000 | 80'000 | 30'927 | 30'927 | 98'509 CHF | 98'922 CHF | 9.55% | 108.60% |
| 28.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 81'000 | 81'000 | 81'143 | 81'143 | 258'635 CHF | 259'450 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 81'000 | 81'000 | 80'929 | 80'929 | 261'667 CHF | 262'476 CHF | 99.08% | 99.08% |
| 26.11.2025 | 0.30% | 3.28 CHF | 3.29 CHF | 80'000 | 80'000 | 79'885 | 79'885 | 264'267 CHF | 265'067 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 80'000 | 80'000 | 80'463 | 80'463 | 261'758 CHF | 262'562 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 80'000 | 80'000 | 80'001 | 80'001 | 262'451 CHF | 263'251 CHF | 99.10% | 99.10% |
| 21.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 80'000 | 80'000 | 79'971 | 79'971 | 264'173 CHF | 264'973 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 80'000 | 80'000 | 80'626 | 80'626 | 262'175 CHF | 262'982 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 81'000 | 81'000 | 80'964 | 80'964 | 261'975 CHF | 262'785 CHF | 100.00% | 100.00% |