| 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% | 3.27 CHF | 3.28 CHF | 118'000 | 118'000 | 12'086 | 12'086 | 39'789 CHF | 39'910 CHF | 9.84% | 109.80% |
| 02.12.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 116'000 | 116'000 | 37'657 | 37'657 | 127'881 CHF | 128'258 CHF | 13.05% | 110.90% |
| 28.11.2025 | 0.48% | 3.31 CHF | 3.32 CHF | 118'000 | 118'000 | 43'266 | 43'266 | 140'774 CHF | 141'272 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.48% | 3.18 CHF | 3.19 CHF | 48'000 | 48'000 | 28'793 | 28'748 | 91'544 CHF | 91'750 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.46% | 3.35 CHF | 3.36 CHF | 118'000 | 118'000 | 34'573 | 34'573 | 115'435 CHF | 115'813 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 3.29 CHF | 3.30 CHF | 118'000 | 118'000 | 36'567 | 36'438 | 124'383 CHF | 124'305 CHF | 95.76% | 95.88% |
| 24.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 116'000 | 116'000 | 42'947 | 42'947 | 145'934 CHF | 146'365 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 124'000 | 124'000 | 45'565 | 45'565 | 138'724 CHF | 139'182 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 118'000 | 118'000 | 42'641 | 42'641 | 144'254 CHF | 144'682 CHF | 99.49% | 99.49% |
| 19.11.2025 | 0.30% | 3.35 CHF | 3.36 CHF | 118'000 | 118'000 | 43'016 | 43'016 | 146'209 CHF | 146'640 CHF | 99.91% | 99.91% |