| 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 | 0.28% | 3.38 CHF | 3.39 CHF | 130'000 | 130'000 | 46'580 | 46'580 | 163'488 CHF | 163'954 CHF | 11.24% | 110.06% |
| 02.12.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 125'000 | 125'000 | 35'910 | 35'910 | 125'918 CHF | 126'277 CHF | 9.85% | 109.56% |
| 28.11.2025 | 0.29% | 3.61 CHF | 3.62 CHF | 125'000 | 125'000 | 68'380 | 68'380 | 244'417 CHF | 245'103 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 63'000 | 63'000 | 55'808 | 55'808 | 198'007 CHF | 198'565 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.51 CHF | 3.52 CHF | 130'000 | 130'000 | 71'192 | 71'192 | 245'938 CHF | 246'652 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 130'000 | 130'000 | 71'068 | 71'068 | 233'574 CHF | 234'286 CHF | 99.19% | 99.39% |
| 24.11.2025 | 0.31% | 3.35 CHF | 3.36 CHF | 130'000 | 130'000 | 71'357 | 71'357 | 237'910 CHF | 238'625 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.30% | 3.27 CHF | 3.28 CHF | 130'000 | 130'000 | 71'534 | 71'436 | 240'545 CHF | 240'928 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 125'000 | 125'000 | 68'500 | 68'500 | 248'468 CHF | 249'155 CHF | 98.42% | 99.42% |
| 19.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 125'000 | 125'000 | 68'913 | 68'913 | 249'332 CHF | 250'022 CHF | 99.16% | 99.16% |