| 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 | 20'888 | 20'888 | 72'673 CHF | 72'945 CHF | 9.30% | 109.14% |
| 02.12.2025 | 0.52% | 3.40 CHF | 3.41 CHF | 47'000 | 47'000 | 17'547 | 17'547 | 60'323 CHF | 60'572 CHF | 8.07% | 106.81% |
| 28.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 54'675 | 54'675 | 147'722 CHF | 148'269 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 52'878 | 52'878 | 143'794 CHF | 144'323 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.36% | 2.70 CHF | 2.71 CHF | 55'000 | 55'000 | 51'864 | 51'864 | 142'201 CHF | 142'721 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.37% | 2.75 CHF | 2.76 CHF | 50'000 | 50'000 | 52'559 | 52'559 | 140'871 CHF | 141'396 CHF | 99.42% | 99.42% |
| 24.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 50'000 | 50'000 | 53'469 | 53'469 | 144'211 CHF | 144'746 CHF | 98.49% | 98.49% |
| 21.11.2025 | 0.48% | 2.16 CHF | 2.17 CHF | 60'000 | 60'000 | 59'751 | 59'751 | 125'337 CHF | 125'934 CHF | 99.64% | 99.64% |
| 20.11.2025 | 0.49% | 2.03 CHF | 2.04 CHF | 60'000 | 60'000 | 59'752 | 59'752 | 122'640 CHF | 123'237 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.48% | 2.06 CHF | 2.07 CHF | 60'000 | 60'000 | 59'753 | 59'753 | 124'668 CHF | 125'265 CHF | 100.00% | 100.00% |