| 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 | 0.32% | 3.03 CHF | 3.04 CHF | 200'000 | 200'000 | 50'473 | 50'473 | 158'411 CHF | 158'916 CHF | 9.86% | 109.33% |
| 02.12.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 200'000 | 200'000 | 63'122 | 63'122 | 197'969 CHF | 198'601 CHF | 10.77% | 106.65% |
| 28.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 200'000 | 200'000 | 116'140 | 115'955 | 350'993 CHF | 351'594 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 100'000 | 100'000 | 107'126 | 107'126 | 320'186 CHF | 321'257 CHF | 98.61% | 98.61% |
| 26.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 603'868 CHF | 605'868 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 577'400 CHF | 579'400 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.36% | 2.86 CHF | 2.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 555'530 CHF | 557'530 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.39% | 2.57 CHF | 2.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 518'362 CHF | 520'362 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.35% | 2.82 CHF | 2.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 576'687 CHF | 578'687 CHF | 98.66% | 98.66% |
| 19.11.2025 | 0.36% | 2.70 CHF | 2.71 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 551'139 CHF | 553'139 CHF | 99.46% | 99.46% |