| 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 | 0.25% | 3.44 CHF | 3.45 CHF | 75'000 | 75'000 | 25'014 | 25'014 | 91'112 CHF | 91'337 CHF | 9.84% | 109.21% |
| 02.12.2025 | 0.25% | 3.66 CHF | 3.67 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 89'523 CHF | 89'749 CHF | 9.85% | 109.31% |
| 28.11.2025 | 0.25% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 52'762 | 52'762 | 191'705 CHF | 192'179 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.25% | 3.62 CHF | 3.63 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'259 CHF | 90'484 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.26% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 52'825 | 52'825 | 185'305 CHF | 185'781 CHF | 95.92% | 95.92% |
| 25.11.2025 | 0.27% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 52'775 | 52'775 | 176'654 CHF | 177'129 CHF | 99.13% | 99.13% |
| 24.11.2025 | 0.27% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 56'436 | 56'436 | 191'272 CHF | 191'780 CHF | 82.74% | 82.74% |
| 21.11.2025 | 0.26% | 3.33 CHF | 3.34 CHF | 75'000 | 75'000 | 52'752 | 52'752 | 180'631 CHF | 181'106 CHF | 98.02% | 98.02% |
| 20.11.2025 | 0.24% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 52'739 | 52'739 | 194'201 CHF | 194'676 CHF | 99.39% | 99.39% |
| 19.11.2025 | 0.24% | 3.62 CHF | 3.62 CHF | 75'000 | 75'000 | 52'717 | 52'717 | 193'863 CHF | 194'338 CHF | 99.42% | 99.42% |