| 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 | 0.56% | 3.10 CHF | 3.11 CHF | 47'000 | 47'000 | 20'892 | 20'892 | 66'636 CHF | 66'908 CHF | 9.29% | 109.03% |
| 02.12.2025 | 0.57% | 3.11 CHF | 3.12 CHF | 47'000 | 47'000 | 17'543 | 17'543 | 55'178 CHF | 55'426 CHF | 8.07% | 106.81% |
| 28.11.2025 | 0.42% | 2.41 CHF | 2.42 CHF | 55'000 | 55'000 | 54'675 | 54'675 | 131'812 CHF | 132'360 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 55'000 | 55'000 | 52'875 | 52'875 | 128'383 CHF | 128'912 CHF | 98.99% | 98.99% |
| 26.11.2025 | 0.41% | 2.41 CHF | 2.42 CHF | 55'000 | 55'000 | 51'863 | 51'863 | 127'187 CHF | 127'706 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.42% | 2.46 CHF | 2.47 CHF | 50'000 | 50'000 | 52'559 | 52'559 | 125'549 CHF | 126'075 CHF | 99.43% | 99.43% |
| 24.11.2025 | 0.41% | 2.49 CHF | 2.50 CHF | 50'000 | 50'000 | 53'470 | 53'470 | 128'672 CHF | 129'207 CHF | 98.47% | 98.47% |
| 21.11.2025 | 0.55% | 1.87 CHF | 1.88 CHF | 60'000 | 60'000 | 59'751 | 59'751 | 108'015 CHF | 108'612 CHF | 99.61% | 99.61% |
| 20.11.2025 | 0.57% | 1.74 CHF | 1.75 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 105'429 CHF | 106'026 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.55% | 1.78 CHF | 1.79 CHF | 60'000 | 60'000 | 59'753 | 59'753 | 107'472 CHF | 108'069 CHF | 100.00% | 100.00% |