| 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% | 3.06 CHF | 3.07 CHF | 130'000 | 130'000 | 44'671 | 44'671 | 142'628 CHF | 143'075 CHF | 10.99% | 109.40% |
| 02.12.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 125'000 | 125'000 | 36'442 | 36'442 | 115'990 CHF | 116'354 CHF | 9.91% | 109.62% |
| 28.11.2025 | 0.32% | 3.29 CHF | 3.30 CHF | 125'000 | 125'000 | 68'368 | 68'368 | 221'912 CHF | 222'599 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 63'000 | 63'000 | 55'806 | 55'806 | 179'664 CHF | 180'222 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 130'000 | 130'000 | 71'193 | 71'193 | 222'552 CHF | 223'266 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 2.96 CHF | 2.97 CHF | 130'000 | 130'000 | 71'047 | 71'047 | 210'089 CHF | 210'800 CHF | 99.16% | 99.36% |
| 24.11.2025 | 0.34% | 3.02 CHF | 3.03 CHF | 130'000 | 130'000 | 71'369 | 71'369 | 214'463 CHF | 215'178 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 2.94 CHF | 2.95 CHF | 130'000 | 130'000 | 71'528 | 71'430 | 216'983 CHF | 217'398 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 125'000 | 125'000 | 68'498 | 68'498 | 225'920 CHF | 226'608 CHF | 98.42% | 99.42% |
| 19.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 125'000 | 125'000 | 68'911 | 68'911 | 226'709 CHF | 227'399 CHF | 99.18% | 99.18% |