| 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 | 0.94% | 3.14 CHF | 3.15 CHF | 35'000 | 35'000 | 14'301 | 14'301 | 45'694 CHF | 45'893 CHF | 9.47% | 109.19% |
| 02.12.2025 | 0.94% | 3.13 CHF | 3.14 CHF | 35'000 | 35'000 | 15'316 | 15'316 | 47'182 CHF | 47'388 CHF | 9.94% | 109.32% |
| 28.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 35'000 | 35'000 | 34'955 | 34'955 | 107'726 CHF | 108'076 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 109'060 CHF | 109'420 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 35'000 | 35'000 | 35'843 | 35'843 | 109'071 CHF | 109'430 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 108'016 CHF | 108'376 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 106'129 CHF | 106'489 CHF | 58.65% | 99.08% |
| 21.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 37'000 | 37'000 | 36'995 | 36'995 | 104'724 CHF | 105'094 CHF | 99.67% | 99.67% |
| 20.11.2025 | 0.35% | 2.77 CHF | 2.78 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 104'565 CHF | 104'934 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 103'981 CHF | 104'351 CHF | 100.00% | 100.00% |