| 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% | 3.58 CHF | 3.59 CHF | 75'000 | 75'000 | 30'258 | 30'258 | 112'815 CHF | 113'118 CHF | 10.99% | 109.35% |
| 02.12.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 26'579 | 26'579 | 98'810 CHF | 99'075 CHF | 10.15% | 109.59% |
| 28.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 52'724 | 52'724 | 198'895 CHF | 199'422 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'745 CHF | 93'995 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 52'819 | 52'819 | 192'686 CHF | 193'214 CHF | 96.08% | 96.08% |
| 25.11.2025 | 0.29% | 3.49 CHF | 3.50 CHF | 75'000 | 75'000 | 52'732 | 52'732 | 183'946 CHF | 184'474 CHF | 99.63% | 99.63% |
| 24.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 56'543 | 56'543 | 199'574 CHF | 200'139 CHF | 81.38% | 81.38% |
| 21.11.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 52'737 | 52'737 | 187'979 CHF | 188'506 CHF | 98.17% | 98.17% |
| 20.11.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 52'677 | 52'677 | 201'328 CHF | 201'855 CHF | 99.56% | 99.56% |
| 19.11.2025 | 0.26% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 52'699 | 52'699 | 201'145 CHF | 201'672 CHF | 99.64% | 99.64% |