| 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 | 0.71% | 3.07 CHF | 3.08 CHF | 65'000 | 65'000 | 29'018 | 29'018 | 93'044 CHF | 93'483 CHF | 9.46% | 109.10% |
| 02.12.2025 | 0.65% | 3.25 CHF | 3.26 CHF | 60'000 | 60'000 | 33'456 | 33'456 | 107'796 CHF | 108'256 CHF | 7.27% | 106.29% |
| 28.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 65'000 | 65'000 | 64'645 | 64'645 | 203'292 CHF | 203'939 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 65'000 | 65'000 | 64'495 | 64'495 | 202'437 CHF | 203'082 CHF | 99.21% | 99.21% |
| 26.11.2025 | 0.32% | 3.22 CHF | 3.23 CHF | 60'000 | 60'000 | 63'941 | 63'941 | 198'490 CHF | 199'130 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 65'000 | 65'000 | 64'730 | 64'730 | 184'940 CHF | 185'587 CHF | 99.52% | 99.52% |
| 24.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 65'000 | 65'000 | 66'645 | 66'645 | 183'464 CHF | 184'130 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 70'000 | 70'000 | 69'392 | 69'392 | 187'369 CHF | 188'063 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.36% | 2.77 CHF | 2.78 CHF | 65'000 | 65'000 | 66'294 | 66'294 | 183'926 CHF | 184'589 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.37% | 2.74 CHF | 2.75 CHF | 70'000 | 70'000 | 69'154 | 69'154 | 186'611 CHF | 187'303 CHF | 99.55% | 99.55% |