| 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 | 0.27% | 3.50 CHF | 3.51 CHF | 130'000 | 130'000 | 46'580 | 46'580 | 169'021 CHF | 169'487 CHF | 11.24% | 110.68% |
| 02.12.2025 | 0.28% | 3.72 CHF | 3.73 CHF | 125'000 | 125'000 | 38'456 | 38'456 | 139'702 CHF | 140'087 CHF | 10.14% | 108.91% |
| 28.11.2025 | 0.28% | 3.73 CHF | 3.74 CHF | 125'000 | 125'000 | 68'401 | 68'401 | 252'529 CHF | 253'216 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 63'000 | 63'000 | 55'806 | 55'806 | 204'630 CHF | 205'188 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.29% | 3.63 CHF | 3.64 CHF | 130'000 | 130'000 | 71'192 | 71'192 | 254'348 CHF | 255'062 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.41 CHF | 3.42 CHF | 130'000 | 130'000 | 71'080 | 71'080 | 242'093 CHF | 242'805 CHF | 99.21% | 99.39% |
| 24.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 130'000 | 130'000 | 71'369 | 71'369 | 246'417 CHF | 247'132 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 130'000 | 130'000 | 71'514 | 71'416 | 248'891 CHF | 249'262 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 125'000 | 125'000 | 68'535 | 68'535 | 256'598 CHF | 257'286 CHF | 98.49% | 99.49% |
| 19.11.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 125'000 | 125'000 | 68'891 | 68'891 | 257'196 CHF | 257'886 CHF | 99.17% | 99.17% |