| 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 | 0.80% | 3.38 CHF | 3.39 CHF | 160'000 | 160'000 | 38'297 | 38'297 | 129'206 CHF | 130'015 CHF | 10.81% | 110.28% |
| 02.12.2025 | 0.80% | 3.30 CHF | 3.31 CHF | 160'000 | 160'000 | 43'172 | 43'172 | 142'058 CHF | 142'899 CHF | 11.25% | 104.74% |
| 28.11.2025 | 0.54% | 3.34 CHF | 3.35 CHF | 160'000 | 160'000 | 71'133 | 71'133 | 235'864 CHF | 236'943 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.60% | 3.33 CHF | 3.35 CHF | 64'000 | 64'000 | 50'907 | 50'907 | 168'368 CHF | 169'387 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.54% | 3.31 CHF | 3.32 CHF | 160'000 | 160'000 | 71'283 | 71'283 | 237'091 CHF | 238'170 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.54% | 3.34 CHF | 3.35 CHF | 160'000 | 160'000 | 71'305 | 71'305 | 238'649 CHF | 239'729 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.54% | 3.35 CHF | 3.36 CHF | 160'000 | 160'000 | 71'305 | 71'305 | 238'515 CHF | 239'594 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.55% | 3.32 CHF | 3.33 CHF | 160'000 | 160'000 | 71'212 | 71'212 | 235'161 CHF | 236'240 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.51% | 3.57 CHF | 3.58 CHF | 160'000 | 160'000 | 71'280 | 71'280 | 254'898 CHF | 255'977 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.53% | 3.46 CHF | 3.47 CHF | 160'000 | 160'000 | 71'368 | 71'368 | 245'959 CHF | 247'039 CHF | 100.00% | 100.00% |