| 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% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 25'370 | 25'370 | 84'804 CHF | 85'032 CHF | 9.91% | 109.27% |
| 02.12.2025 | 0.27% | 3.36 CHF | 3.37 CHF | 75'000 | 75'000 | 25'080 | 25'080 | 82'093 CHF | 82'318 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.27% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 52'725 | 52'725 | 175'932 CHF | 176'407 CHF | 99.62% | 99.62% |
| 27.11.2025 | 0.27% | 3.33 CHF | 3.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'848 CHF | 83'073 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.28% | 3.28 CHF | 3.28 CHF | 75'000 | 75'000 | 52'820 | 52'820 | 169'611 CHF | 170'087 CHF | 96.08% | 96.08% |
| 25.11.2025 | 0.29% | 3.05 CHF | 3.06 CHF | 75'000 | 75'000 | 52'738 | 52'738 | 160'846 CHF | 161'321 CHF | 99.49% | 99.49% |
| 24.11.2025 | 0.29% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 56'429 | 56'429 | 174'493 CHF | 175'001 CHF | 82.77% | 82.77% |
| 21.11.2025 | 0.29% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 52'729 | 52'729 | 164'924 CHF | 165'398 CHF | 98.18% | 98.18% |
| 20.11.2025 | 0.27% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 52'708 | 52'708 | 178'463 CHF | 178'937 CHF | 99.62% | 99.62% |
| 19.11.2025 | 0.27% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 52'701 | 52'701 | 178'261 CHF | 178'735 CHF | 99.64% | 99.64% |