| 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 | 0.31% | 3.24 CHF | 3.25 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 83'357 CHF | 83'617 CHF | 99.15% | 99.15% |
| 02.12.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 21'219 CHF | 79'075 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 26'000 | 26'000 | 25'934 | 25'934 | 78'259 CHF | 78'518 CHF | 98.66% | 98.66% |
| 27.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 78'038 CHF | 78'298 CHF | 99.33% | 99.33% |
| 26.11.2025 | 0.33% | 3.13 CHF | 3.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'041 CHF | 76'291 CHF | 99.20% | 99.20% |
| 25.11.2025 | 0.33% | 3.08 CHF | 3.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'883 CHF | 76'133 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.32% | 3.08 CHF | 3.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'296 CHF | 78'546 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'667 CHF | 77'917 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 77'077 CHF | 77'327 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'544 CHF | 76'794 CHF | 99.36% | 99.36% |