| 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 | 0.29% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 25'580 | 25'580 | 89'190 CHF | 89'446 CHF | 9.95% | 107.88% |
| 02.12.2025 | 0.29% | 3.51 CHF | 3.52 CHF | 75'000 | 75'000 | 27'280 | 27'280 | 93'637 CHF | 93'909 CHF | 10.30% | 109.18% |
| 28.11.2025 | 0.29% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 52'724 | 52'724 | 183'724 CHF | 184'252 CHF | 99.65% | 99.65% |
| 27.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 86'550 CHF | 86'800 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 52'818 | 52'818 | 177'479 CHF | 178'007 CHF | 96.10% | 96.10% |
| 25.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 52'714 | 52'714 | 168'666 CHF | 169'193 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 75'000 | 75'000 | 56'533 | 56'533 | 183'245 CHF | 183'810 CHF | 81.44% | 81.44% |
| 21.11.2025 | 0.30% | 3.19 CHF | 3.20 CHF | 75'000 | 75'000 | 52'695 | 52'695 | 172'679 CHF | 173'206 CHF | 98.07% | 98.07% |
| 20.11.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 52'705 | 52'705 | 186'277 CHF | 186'804 CHF | 99.66% | 99.66% |
| 19.11.2025 | 0.28% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 52'698 | 52'698 | 186'074 CHF | 186'601 CHF | 99.65% | 99.65% |