| 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% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 25'369 | 25'369 | 78'429 CHF | 78'658 CHF | 9.91% | 109.03% |
| 02.12.2025 | 0.30% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 75'775 CHF | 76'001 CHF | 9.85% | 109.08% |
| 28.11.2025 | 0.29% | 3.12 CHF | 3.13 CHF | 75'000 | 75'000 | 52'761 | 52'761 | 162'757 CHF | 163'232 CHF | 99.49% | 99.49% |
| 27.11.2025 | 0.29% | 3.07 CHF | 3.08 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 76'548 CHF | 76'773 CHF | 99.78% | 99.78% |
| 26.11.2025 | 0.30% | 3.02 CHF | 3.03 CHF | 75'000 | 75'000 | 52'825 | 52'825 | 156'299 CHF | 156'774 CHF | 95.93% | 95.93% |
| 25.11.2025 | 0.32% | 2.80 CHF | 2.81 CHF | 75'000 | 75'000 | 52'774 | 52'774 | 147'606 CHF | 148'081 CHF | 99.15% | 99.15% |
| 24.11.2025 | 0.32% | 2.85 CHF | 2.86 CHF | 75'000 | 75'000 | 56'435 | 56'435 | 160'265 CHF | 160'773 CHF | 82.76% | 82.76% |
| 21.11.2025 | 0.31% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 52'750 | 52'750 | 151'694 CHF | 152'169 CHF | 98.03% | 98.03% |
| 20.11.2025 | 0.29% | 3.07 CHF | 3.08 CHF | 75'000 | 75'000 | 52'738 | 52'738 | 165'279 CHF | 165'754 CHF | 99.42% | 99.42% |
| 19.11.2025 | 0.29% | 3.07 CHF | 3.08 CHF | 75'000 | 75'000 | 52'714 | 52'714 | 165'104 CHF | 165'578 CHF | 99.44% | 99.44% |