| 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 | 0.67% | 3.31 CHF | 3.32 CHF | 65'000 | 65'000 | 29'024 | 29'024 | 100'041 CHF | 100'480 CHF | 9.47% | 109.10% |
| 02.12.2025 | 0.60% | 3.49 CHF | 3.50 CHF | 60'000 | 60'000 | 33'863 | 33'863 | 117'365 CHF | 117'827 CHF | 7.37% | 106.39% |
| 28.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 65'000 | 65'000 | 64'643 | 64'643 | 218'958 CHF | 219'605 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 65'000 | 65'000 | 64'494 | 64'494 | 218'093 CHF | 218'738 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.30% | 3.46 CHF | 3.47 CHF | 60'000 | 60'000 | 63'940 | 63'940 | 213'884 CHF | 214'524 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.32% | 3.13 CHF | 3.14 CHF | 65'000 | 65'000 | 64'730 | 64'730 | 200'655 CHF | 201'302 CHF | 99.55% | 99.55% |
| 24.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 65'000 | 65'000 | 66'643 | 66'643 | 199'607 CHF | 200'274 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 70'000 | 70'000 | 69'393 | 69'393 | 204'128 CHF | 204'822 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 65'000 | 65'000 | 66'297 | 66'297 | 199'833 CHF | 200'496 CHF | 99.47% | 99.47% |
| 19.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 70'000 | 70'000 | 69'156 | 69'156 | 203'167 CHF | 203'858 CHF | 99.59% | 99.59% |