| 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 | 0.51% | 3.39 CHF | 3.40 CHF | 47'000 | 47'000 | 20'717 | 20'717 | 72'254 CHF | 72'525 CHF | 9.24% | 109.19% |
| 02.12.2025 | 0.52% | 3.40 CHF | 3.41 CHF | 47'000 | 47'000 | 17'652 | 17'652 | 60'753 CHF | 61'002 CHF | 8.10% | 106.86% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 54'676 | 54'676 | 147'710 CHF | 148'257 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 52'873 | 52'873 | 143'773 CHF | 144'302 CHF | 99.13% | 99.13% |
| 26.11.2025 | 0.36% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 51'863 | 51'863 | 142'291 CHF | 142'810 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 52'559 | 52'559 | 140'845 CHF | 141'370 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 53'469 | 53'469 | 144'196 CHF | 144'730 CHF | 98.48% | 98.48% |
| 21.11.2025 | 0.48% | 2.15 CHF | 2.16 CHF | 60'000 | 60'000 | 59'751 | 59'751 | 123'974 CHF | 124'572 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.49% | 2.01 CHF | 2.02 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 121'135 CHF | 121'732 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.48% | 2.04 CHF | 2.05 CHF | 60'000 | 60'000 | 59'753 | 59'753 | 123'284 CHF | 123'881 CHF | 100.00% | 100.00% |