| 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 | 0.26% | 3.72 CHF | 3.73 CHF | 130'000 | 130'000 | 46'580 | 46'580 | 179'322 CHF | 179'788 CHF | 11.24% | 109.88% |
| 02.12.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 125'000 | 125'000 | 36'331 | 36'331 | 139'849 CHF | 140'212 CHF | 9.90% | 109.60% |
| 28.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 125'000 | 125'000 | 68'335 | 68'335 | 267'487 CHF | 268'174 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 63'000 | 63'000 | 55'807 | 55'807 | 216'992 CHF | 217'550 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.85 CHF | 3.86 CHF | 130'000 | 130'000 | 71'157 | 71'157 | 270'123 CHF | 270'837 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 130'000 | 130'000 | 71'112 | 71'112 | 258'112 CHF | 258'824 CHF | 99.26% | 99.41% |
| 24.11.2025 | 0.28% | 3.69 CHF | 3.70 CHF | 130'000 | 130'000 | 71'351 | 71'351 | 262'313 CHF | 263'028 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 130'000 | 130'000 | 71'499 | 71'400 | 264'824 CHF | 265'173 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 125'000 | 125'000 | 68'534 | 68'534 | 271'851 CHF | 272'539 CHF | 98.48% | 99.48% |
| 19.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 125'000 | 125'000 | 68'885 | 68'885 | 272'448 CHF | 273'138 CHF | 99.17% | 99.17% |