| 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 | 0.68% | 3.22 CHF | 3.23 CHF | 65'000 | 65'000 | 29'219 | 29'219 | 98'075 CHF | 98'516 CHF | 9.52% | 109.12% |
| 02.12.2025 | 0.62% | 3.40 CHF | 3.41 CHF | 60'000 | 60'000 | 33'864 | 33'864 | 114'332 CHF | 114'794 CHF | 7.37% | 106.39% |
| 28.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 65'000 | 65'000 | 64'644 | 64'644 | 213'318 CHF | 213'966 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 65'000 | 65'000 | 64'494 | 64'494 | 212'439 CHF | 213'084 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.31% | 3.37 CHF | 3.38 CHF | 60'000 | 60'000 | 63'939 | 63'939 | 208'271 CHF | 208'911 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.33% | 3.04 CHF | 3.05 CHF | 65'000 | 65'000 | 64'730 | 64'730 | 194'848 CHF | 195'495 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 65'000 | 65'000 | 66'644 | 66'644 | 193'772 CHF | 194'439 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.35% | 2.88 CHF | 2.89 CHF | 70'000 | 70'000 | 69'392 | 69'392 | 198'058 CHF | 198'752 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 65'000 | 65'000 | 66'297 | 66'297 | 194'045 CHF | 194'708 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 70'000 | 70'000 | 69'154 | 69'154 | 197'137 CHF | 197'829 CHF | 99.55% | 99.55% |