| 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 | 0.59% | 3.06 CHF | 3.07 CHF | 90'000 | 90'000 | 37'013 | 37'013 | 117'494 CHF | 117'995 CHF | 9.48% | 109.26% |
| 02.12.2025 | 0.58% | 3.22 CHF | 3.23 CHF | 90'000 | 90'000 | 46'259 | 46'259 | 143'189 CHF | 143'751 CHF | 7.87% | 106.78% |
| 28.11.2025 | 0.33% | 3.08 CHF | 3.09 CHF | 90'000 | 90'000 | 89'091 | 89'091 | 272'993 CHF | 273'885 CHF | 99.58% | 99.58% |
| 27.11.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 90'000 | 90'000 | 89'084 | 89'084 | 271'834 CHF | 272'726 CHF | 98.90% | 98.90% |
| 26.11.2025 | 0.34% | 3.08 CHF | 3.09 CHF | 90'000 | 90'000 | 89'089 | 89'089 | 269'559 CHF | 270'451 CHF | 99.35% | 99.35% |
| 25.11.2025 | 0.36% | 2.91 CHF | 2.92 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 254'897 CHF | 255'789 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 90'000 | 90'000 | 89'094 | 89'094 | 251'774 CHF | 252'666 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 90'000 | 90'000 | 89'095 | 89'095 | 247'972 CHF | 248'864 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.35% | 2.93 CHF | 2.94 CHF | 90'000 | 90'000 | 89'090 | 89'090 | 262'404 CHF | 263'295 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.36% | 2.93 CHF | 2.94 CHF | 90'000 | 90'000 | 88'974 | 88'974 | 255'114 CHF | 256'006 CHF | 99.55% | 99.55% |