| 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 | 0.32% | 3.12 CHF | 3.13 CHF | 118'000 | 118'000 | 12'642 | 12'642 | 39'668 CHF | 39'794 CHF | 9.89% | 107.15% |
| 02.12.2025 | 0.30% | 3.23 CHF | 3.24 CHF | 116'000 | 116'000 | 36'449 | 36'449 | 118'309 CHF | 118'674 CHF | 12.86% | 112.54% |
| 28.11.2025 | 0.50% | 3.15 CHF | 3.16 CHF | 118'000 | 118'000 | 43'262 | 43'262 | 134'082 CHF | 134'581 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.50% | 3.03 CHF | 3.04 CHF | 48'000 | 48'000 | 28'793 | 28'747 | 87'067 CHF | 87'279 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.49% | 3.19 CHF | 3.20 CHF | 118'000 | 118'000 | 34'573 | 34'573 | 110'092 CHF | 110'470 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 3.13 CHF | 3.14 CHF | 118'000 | 118'000 | 36'549 | 36'420 | 118'572 CHF | 118'513 CHF | 95.78% | 95.89% |
| 24.11.2025 | 0.32% | 3.26 CHF | 3.27 CHF | 116'000 | 116'000 | 42'938 | 42'938 | 139'249 CHF | 139'679 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 124'000 | 124'000 | 45'555 | 45'555 | 131'662 CHF | 132'120 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 118'000 | 118'000 | 42'619 | 42'619 | 137'567 CHF | 137'994 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 118'000 | 118'000 | 43'013 | 43'013 | 139'596 CHF | 140'028 CHF | 99.91% | 99.91% |