| 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 | 0.28% | 3.40 CHF | 3.41 CHF | 75'000 | 75'000 | 25'803 | 25'803 | 92'456 CHF | 92'714 CHF | 9.99% | 107.92% |
| 02.12.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 75'000 | 75'000 | 27'279 | 27'279 | 96'356 CHF | 96'629 CHF | 10.30% | 109.11% |
| 28.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 52'739 | 52'739 | 189'033 CHF | 189'561 CHF | 99.53% | 99.53% |
| 27.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 89'039 CHF | 89'289 CHF | 99.84% | 99.84% |
| 26.11.2025 | 0.29% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 52'822 | 52'822 | 182'761 CHF | 183'289 CHF | 96.03% | 96.03% |
| 25.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 52'730 | 52'730 | 173'986 CHF | 174'513 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 75'000 | 75'000 | 56'540 | 56'540 | 188'912 CHF | 189'477 CHF | 81.40% | 81.40% |
| 21.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 75'000 | 75'000 | 52'731 | 52'731 | 178'042 CHF | 178'569 CHF | 98.04% | 98.04% |
| 20.11.2025 | 0.27% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 52'717 | 52'717 | 191'571 CHF | 192'098 CHF | 99.59% | 99.59% |
| 19.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 52'702 | 52'702 | 191'304 CHF | 191'831 CHF | 99.63% | 99.63% |