| 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% | 3.25 CHF | 3.26 CHF | 75'000 | 75'000 | 25'014 | 25'014 | 86'280 CHF | 86'505 CHF | 9.84% | 109.29% |
| 02.12.2025 | 0.27% | 3.46 CHF | 3.47 CHF | 75'000 | 75'000 | 25'038 | 25'038 | 84'522 CHF | 84'748 CHF | 9.84% | 109.46% |
| 28.11.2025 | 0.26% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 52'745 | 52'745 | 181'421 CHF | 181'895 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.26% | 3.43 CHF | 3.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'416 CHF | 85'641 CHF | 99.79% | 99.79% |
| 26.11.2025 | 0.27% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 52'818 | 52'818 | 175'036 CHF | 175'511 CHF | 96.00% | 96.00% |
| 25.11.2025 | 0.28% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 52'750 | 52'750 | 166'318 CHF | 166'792 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.28% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 56'436 | 56'436 | 180'319 CHF | 180'827 CHF | 82.72% | 82.72% |
| 21.11.2025 | 0.28% | 3.14 CHF | 3.15 CHF | 75'000 | 75'000 | 52'742 | 52'742 | 170'378 CHF | 170'852 CHF | 98.12% | 98.12% |
| 20.11.2025 | 0.26% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 52'722 | 52'722 | 183'923 CHF | 184'397 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.26% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 52'704 | 52'704 | 183'656 CHF | 184'131 CHF | 99.56% | 99.56% |