| 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% | 3.00 CHF | 3.01 CHF | 75'000 | 75'000 | 25'370 | 25'370 | 81'022 CHF | 81'251 CHF | 9.91% | 109.36% |
| 02.12.2025 | 0.29% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 78'342 CHF | 78'568 CHF | 9.85% | 109.43% |
| 28.11.2025 | 0.28% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 52'753 | 52'753 | 168'137 CHF | 168'611 CHF | 99.44% | 99.44% |
| 27.11.2025 | 0.28% | 3.18 CHF | 3.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 79'108 CHF | 79'333 CHF | 99.77% | 99.77% |
| 26.11.2025 | 0.29% | 3.13 CHF | 3.13 CHF | 75'000 | 75'000 | 52'826 | 52'826 | 161'720 CHF | 162'195 CHF | 96.00% | 96.00% |
| 25.11.2025 | 0.31% | 2.90 CHF | 2.91 CHF | 75'000 | 75'000 | 52'752 | 52'752 | 152'968 CHF | 153'443 CHF | 99.49% | 99.49% |
| 24.11.2025 | 0.31% | 2.96 CHF | 2.97 CHF | 75'000 | 75'000 | 56'439 | 56'439 | 166'064 CHF | 166'572 CHF | 82.71% | 82.71% |
| 21.11.2025 | 0.30% | 2.89 CHF | 2.90 CHF | 75'000 | 75'000 | 52'745 | 52'745 | 157'083 CHF | 157'558 CHF | 98.23% | 98.23% |
| 20.11.2025 | 0.28% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 52'724 | 52'724 | 170'634 CHF | 171'109 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.28% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 52'706 | 52'706 | 170'441 CHF | 170'916 CHF | 99.54% | 99.54% |