| 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 | 0.31% | 3.05 CHF | 3.06 CHF | 75'000 | 75'000 | 30'307 | 30'307 | 96'918 CHF | 97'221 CHF | 11.00% | 110.14% |
| 02.12.2025 | 0.31% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 79'667 CHF | 79'918 CHF | 9.85% | 109.38% |
| 28.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 52'723 | 52'723 | 170'838 CHF | 171'366 CHF | 99.64% | 99.64% |
| 27.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'426 CHF | 80'676 CHF | 99.91% | 99.91% |
| 26.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 75'000 | 75'000 | 52'817 | 52'817 | 164'539 CHF | 165'067 CHF | 96.10% | 96.10% |
| 25.11.2025 | 0.34% | 2.95 CHF | 2.96 CHF | 75'000 | 75'000 | 52'731 | 52'731 | 155'753 CHF | 156'281 CHF | 99.64% | 99.64% |
| 24.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 75'000 | 75'000 | 56'431 | 56'431 | 169'105 CHF | 169'669 CHF | 82.78% | 82.78% |
| 21.11.2025 | 0.33% | 2.94 CHF | 2.95 CHF | 75'000 | 75'000 | 52'715 | 52'715 | 159'837 CHF | 160'364 CHF | 98.16% | 98.16% |
| 20.11.2025 | 0.30% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 52'673 | 52'673 | 173'279 CHF | 173'806 CHF | 99.55% | 99.55% |
| 19.11.2025 | 0.30% | 3.22 CHF | 3.23 CHF | 75'000 | 75'000 | 52'699 | 52'699 | 173'242 CHF | 173'769 CHF | 99.65% | 99.65% |