| 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 | 0.27% | 3.09 CHF | 3.10 CHF | 75'000 | 75'000 | 25'186 | 25'186 | 82'674 CHF | 82'900 CHF | 9.87% | 109.31% |
| 02.12.2025 | 0.28% | 3.30 CHF | 3.31 CHF | 75'000 | 75'000 | 25'080 | 25'080 | 80'525 CHF | 80'751 CHF | 9.85% | 109.30% |
| 28.11.2025 | 0.27% | 3.31 CHF | 3.32 CHF | 75'000 | 75'000 | 52'748 | 52'748 | 172'716 CHF | 173'191 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.28% | 3.26 CHF | 3.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'285 CHF | 81'510 CHF | 99.76% | 99.76% |
| 26.11.2025 | 0.29% | 3.21 CHF | 3.22 CHF | 75'000 | 75'000 | 52'825 | 52'825 | 166'321 CHF | 166'796 CHF | 95.99% | 95.99% |
| 25.11.2025 | 0.30% | 2.99 CHF | 3.00 CHF | 75'000 | 75'000 | 52'743 | 52'743 | 157'552 CHF | 158'027 CHF | 99.53% | 99.53% |
| 24.11.2025 | 0.30% | 3.04 CHF | 3.05 CHF | 75'000 | 75'000 | 56'438 | 56'438 | 170'984 CHF | 171'492 CHF | 82.72% | 82.72% |
| 21.11.2025 | 0.29% | 2.97 CHF | 2.98 CHF | 75'000 | 75'000 | 52'739 | 52'739 | 161'657 CHF | 162'132 CHF | 98.14% | 98.14% |
| 20.11.2025 | 0.27% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 52'726 | 52'726 | 175'229 CHF | 175'704 CHF | 99.50% | 99.50% |
| 19.11.2025 | 0.27% | 3.26 CHF | 3.27 CHF | 75'000 | 75'000 | 52'706 | 52'706 | 175'005 CHF | 175'479 CHF | 99.55% | 99.55% |