| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.39% | 3.30 CHF | 3.31 CHF | 46'000 | 46'000 | 43'295 | 43'295 | 142'611 CHF | 143'047 CHF | 3.16% | 103.08% |
| 03.12.2025 | 0.92% | 3.70 CHF | 3.71 CHF | 44'000 | 44'000 | 18'260 | 18'260 | 69'526 CHF | 69'810 CHF | 9.77% | 109.59% |
| 02.12.2025 | 0.85% | 3.88 CHF | 3.89 CHF | 42'000 | 42'000 | 21'866 | 21'866 | 84'760 CHF | 85'031 CHF | 7.63% | 106.05% |
| 28.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 42'000 | 42'000 | 41'930 | 41'930 | 163'172 CHF | 163'592 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 163'099 CHF | 163'519 CHF | 98.96% | 98.96% |
| 26.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 42'000 | 42'000 | 42'301 | 42'301 | 161'430 CHF | 161'854 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 163'129 CHF | 163'569 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 161'786 CHF | 162'226 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 164'942 CHF | 165'382 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 162'359 CHF | 162'799 CHF | 99.49% | 99.49% |