| 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 | 25'486 | 25'486 | 79'602 CHF | 79'856 CHF | 10.37% | 108.60% |
| 02.12.2025 | 0.30% | 3.20 CHF | 3.21 CHF | 170'000 | 170'000 | 46'268 | 46'268 | 149'322 CHF | 149'784 CHF | 12.16% | 105.59% |
| 28.11.2025 | 0.33% | 3.18 CHF | 3.19 CHF | 170'000 | 170'000 | 54'588 | 54'588 | 170'589 CHF | 171'138 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.34% | 3.11 CHF | 3.12 CHF | 34'000 | 34'000 | 25'314 | 25'314 | 78'279 CHF | 78'541 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.34% | 3.08 CHF | 3.09 CHF | 180'000 | 180'000 | 56'206 | 56'206 | 171'106 CHF | 171'669 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.92 CHF | 2.93 CHF | 180'000 | 180'000 | 56'329 | 56'329 | 169'067 CHF | 169'631 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.35% | 2.90 CHF | 2.91 CHF | 180'000 | 180'000 | 56'617 | 56'617 | 165'608 CHF | 166'175 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.34% | 3.01 CHF | 3.02 CHF | 180'000 | 180'000 | 56'445 | 56'445 | 171'435 CHF | 172'000 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 170'000 | 170'000 | 53'844 | 53'844 | 181'001 CHF | 181'540 CHF | 99.69% | 99.69% |
| 19.11.2025 | 0.28% | 3.43 CHF | 3.44 CHF | 170'000 | 170'000 | 53'163 | 53'163 | 188'107 CHF | 188'640 CHF | 99.84% | 99.84% |