| 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% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 25'014 | 25'014 | 89'710 CHF | 89'935 CHF | 9.84% | 109.18% |
| 02.12.2025 | 0.26% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 88'114 CHF | 88'340 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.25% | 3.62 CHF | 3.62 CHF | 75'000 | 75'000 | 52'768 | 52'768 | 188'759 CHF | 189'234 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.25% | 3.57 CHF | 3.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'854 CHF | 89'079 CHF | 99.75% | 99.75% |
| 26.11.2025 | 0.26% | 3.52 CHF | 3.52 CHF | 75'000 | 75'000 | 52'828 | 52'828 | 182'341 CHF | 182'816 CHF | 95.85% | 95.85% |
| 25.11.2025 | 0.27% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 52'778 | 52'778 | 173'686 CHF | 174'161 CHF | 99.28% | 99.28% |
| 24.11.2025 | 0.27% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 56'436 | 56'436 | 188'094 CHF | 188'602 CHF | 82.74% | 82.74% |
| 21.11.2025 | 0.27% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 52'753 | 52'753 | 177'671 CHF | 178'146 CHF | 98.00% | 98.00% |
| 20.11.2025 | 0.25% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 52'742 | 52'742 | 191'246 CHF | 191'720 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.25% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 52'719 | 52'719 | 190'926 CHF | 191'400 CHF | 99.36% | 99.36% |