| 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 | 0.26% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 25'014 | 25'014 | 87'734 CHF | 87'959 CHF | 9.84% | 109.23% |
| 02.12.2025 | 0.26% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 25'042 | 25'042 | 85'992 CHF | 86'217 CHF | 9.84% | 109.43% |
| 28.11.2025 | 0.26% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 52'737 | 52'737 | 184'463 CHF | 184'937 CHF | 99.55% | 99.55% |
| 27.11.2025 | 0.26% | 3.49 CHF | 3.50 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'871 CHF | 87'096 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.27% | 3.44 CHF | 3.44 CHF | 75'000 | 75'000 | 52'823 | 52'823 | 178'131 CHF | 178'607 CHF | 96.04% | 96.04% |
| 25.11.2025 | 0.28% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 52'744 | 52'744 | 169'381 CHF | 169'856 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.28% | 3.27 CHF | 3.28 CHF | 75'000 | 75'000 | 56'431 | 56'431 | 183'595 CHF | 184'103 CHF | 82.81% | 82.81% |
| 21.11.2025 | 0.27% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 52'736 | 52'736 | 173'431 CHF | 173'906 CHF | 98.12% | 98.12% |
| 20.11.2025 | 0.25% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 52'716 | 52'716 | 186'973 CHF | 187'447 CHF | 99.57% | 99.57% |
| 19.11.2025 | 0.25% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 52'707 | 52'707 | 186'719 CHF | 187'194 CHF | 99.57% | 99.57% |