| 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 | 1.29% | 3.19 CHF | 3.20 CHF | 35'000 | 35'000 | 14'344 | 14'344 | 47'101 CHF | 47'351 CHF | 9.48% | 109.25% |
| 02.12.2025 | 1.18% | 3.31 CHF | 3.32 CHF | 34'000 | 34'000 | 18'020 | 18'020 | 58'603 CHF | 58'836 CHF | 7.63% | 106.03% |
| 28.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 34'000 | 34'000 | 34'807 | 34'807 | 114'541 CHF | 114'889 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 34'000 | 34'000 | 34'644 | 34'644 | 114'602 CHF | 114'948 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.31% | 3.29 CHF | 3.30 CHF | 35'000 | 35'000 | 34'973 | 34'973 | 113'365 CHF | 113'715 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.32% | 3.18 CHF | 3.19 CHF | 35'000 | 35'000 | 35'020 | 35'020 | 109'482 CHF | 109'832 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 35'000 | 35'000 | 35'001 | 35'001 | 109'175 CHF | 109'525 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 35'000 | 35'000 | 35'011 | 35'011 | 109'581 CHF | 109'931 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 35'000 | 35'000 | 35'016 | 35'016 | 108'436 CHF | 108'787 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 108'465 CHF | 108'825 CHF | 99.56% | 99.56% |