| 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 | 0.29% | 3.43 CHF | 3.44 CHF | 118'000 | 118'000 | 24'292 | 24'292 | 83'487 CHF | 83'730 CHF | 11.12% | 111.06% |
| 02.12.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 116'000 | 116'000 | 28'757 | 28'757 | 102'378 CHF | 102'665 CHF | 11.72% | 104.49% |
| 28.11.2025 | 0.46% | 3.46 CHF | 3.47 CHF | 118'000 | 118'000 | 43'232 | 43'232 | 147'260 CHF | 147'758 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.46% | 3.33 CHF | 3.34 CHF | 48'000 | 48'000 | 28'794 | 28'748 | 95'919 CHF | 96'118 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 3.50 CHF | 3.51 CHF | 118'000 | 118'000 | 34'600 | 34'600 | 120'791 CHF | 121'170 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.44 CHF | 3.45 CHF | 118'000 | 118'000 | 36'501 | 36'371 | 129'723 CHF | 129'622 CHF | 95.45% | 95.76% |
| 24.11.2025 | 0.29% | 3.57 CHF | 3.58 CHF | 116'000 | 116'000 | 42'944 | 42'944 | 152'453 CHF | 152'884 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 124'000 | 124'000 | 45'591 | 45'591 | 145'805 CHF | 146'263 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 118'000 | 118'000 | 42'606 | 42'606 | 150'596 CHF | 151'023 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 118'000 | 118'000 | 43'010 | 43'010 | 152'677 CHF | 153'108 CHF | 99.92% | 99.92% |