| 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% | 2.79 CHF | 2.80 CHF | 180'000 | 180'000 | 23'628 | 23'628 | 74'573 CHF | 74'809 CHF | 10.25% | 109.11% |
| 02.12.2025 | 0.30% | 3.20 CHF | 3.21 CHF | 170'000 | 170'000 | 22'421 | 22'421 | 73'273 CHF | 73'497 CHF | 10.20% | 109.56% |
| 28.11.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 170'000 | 170'000 | 54'587 | 54'587 | 170'771 CHF | 171'320 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.34% | 3.12 CHF | 3.13 CHF | 34'000 | 34'000 | 25'315 | 25'315 | 78'323 CHF | 78'586 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.34% | 3.08 CHF | 3.09 CHF | 180'000 | 180'000 | 56'200 | 56'200 | 171'269 CHF | 171'833 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.92 CHF | 2.93 CHF | 180'000 | 180'000 | 56'312 | 56'312 | 169'190 CHF | 169'754 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.35% | 2.91 CHF | 2.92 CHF | 180'000 | 180'000 | 56'603 | 56'603 | 165'721 CHF | 166'288 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 180'000 | 180'000 | 56'476 | 56'476 | 171'711 CHF | 172'277 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 170'000 | 170'000 | 53'929 | 53'929 | 181'537 CHF | 182'077 CHF | 99.81% | 99.81% |
| 19.11.2025 | 0.28% | 3.44 CHF | 3.45 CHF | 170'000 | 170'000 | 53'262 | 53'262 | 188'733 CHF | 189'266 CHF | 99.94% | 99.94% |