| 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 | 0.30% | 3.03 CHF | 3.04 CHF | 180'000 | 180'000 | 77'647 | 77'647 | 240'917 CHF | 241'693 CHF | 15.66% | 113.19% |
| 02.12.2025 | 0.28% | 3.44 CHF | 3.45 CHF | 170'000 | 170'000 | 44'658 | 44'658 | 154'909 CHF | 155'355 CHF | 12.00% | 111.35% |
| 28.11.2025 | 0.31% | 3.42 CHF | 3.43 CHF | 170'000 | 170'000 | 54'600 | 54'600 | 183'833 CHF | 184'382 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.32% | 3.35 CHF | 3.36 CHF | 34'000 | 34'000 | 25'314 | 25'314 | 84'373 CHF | 84'636 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.32% | 3.32 CHF | 3.33 CHF | 180'000 | 180'000 | 56'211 | 56'211 | 184'676 CHF | 185'239 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.16 CHF | 3.17 CHF | 180'000 | 180'000 | 56'296 | 56'296 | 182'608 CHF | 183'172 CHF | 99.88% | 99.88% |
| 24.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 180'000 | 180'000 | 56'626 | 56'626 | 179'279 CHF | 179'846 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 180'000 | 180'000 | 56'410 | 56'410 | 184'937 CHF | 185'502 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 170'000 | 170'000 | 53'952 | 53'952 | 194'444 CHF | 194'984 CHF | 99.80% | 99.80% |
| 19.11.2025 | 0.26% | 3.68 CHF | 3.69 CHF | 170'000 | 170'000 | 53'261 | 53'261 | 201'349 CHF | 201'883 CHF | 99.94% | 99.94% |