| 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 | 0.30% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 30'307 | 30'307 | 99'944 CHF | 100'247 CHF | 11.00% | 110.20% |
| 02.12.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 75'000 | 75'000 | 25'079 | 25'079 | 82'147 CHF | 82'397 CHF | 9.85% | 109.33% |
| 28.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 75'000 | 75'000 | 52'724 | 52'724 | 176'083 CHF | 176'611 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 82'909 CHF | 83'159 CHF | 99.88% | 99.88% |
| 26.11.2025 | 0.31% | 3.28 CHF | 3.29 CHF | 75'000 | 75'000 | 52'819 | 52'819 | 169'807 CHF | 170'335 CHF | 96.10% | 96.10% |
| 25.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 75'000 | 75'000 | 52'728 | 52'728 | 161'000 CHF | 161'528 CHF | 99.63% | 99.63% |
| 24.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 75'000 | 75'000 | 56'394 | 56'394 | 174'603 CHF | 175'167 CHF | 82.63% | 82.63% |
| 21.11.2025 | 0.32% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 52'687 | 52'687 | 164'994 CHF | 165'520 CHF | 98.01% | 98.01% |
| 20.11.2025 | 0.29% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 52'705 | 52'705 | 178'613 CHF | 179'140 CHF | 99.65% | 99.65% |
| 19.11.2025 | 0.29% | 3.32 CHF | 3.33 CHF | 75'000 | 75'000 | 52'700 | 52'700 | 178'450 CHF | 178'977 CHF | 99.65% | 99.65% |