| 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 | 0.27% | 3.53 CHF | 3.54 CHF | 75'000 | 75'000 | 25'014 | 25'014 | 93'273 CHF | 93'523 CHF | 9.84% | 109.33% |
| 02.12.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 75'000 | 75'000 | 26'511 | 26'511 | 97'031 CHF | 97'296 CHF | 10.14% | 108.73% |
| 28.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 52'723 | 52'723 | 196'037 CHF | 196'564 CHF | 99.64% | 99.64% |
| 27.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'380 CHF | 92'630 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 75'000 | 75'000 | 52'795 | 52'795 | 189'760 CHF | 190'288 CHF | 96.01% | 96.01% |
| 25.11.2025 | 0.29% | 3.43 CHF | 3.44 CHF | 75'000 | 75'000 | 52'701 | 52'701 | 180'939 CHF | 181'466 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.29% | 3.49 CHF | 3.50 CHF | 75'000 | 75'000 | 56'430 | 56'430 | 196'100 CHF | 196'664 CHF | 82.81% | 82.81% |
| 21.11.2025 | 0.28% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 52'660 | 52'660 | 184'849 CHF | 185'376 CHF | 97.93% | 97.93% |
| 20.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 52'714 | 52'714 | 198'591 CHF | 199'118 CHF | 99.63% | 99.63% |
| 19.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 52'700 | 52'700 | 198'294 CHF | 198'821 CHF | 99.65% | 99.65% |