| 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 | 0.44% | 3.97 CHF | 3.98 CHF | 31'000 | 31'000 | 11'452 | 11'452 | 45'441 CHF | 45'616 CHF | 11.22% | 108.52% |
| 02.12.2025 | 0.48% | 3.86 CHF | 3.87 CHF | 31'000 | 31'000 | 8'848 | 8'848 | 36'552 CHF | 36'725 CHF | 9.88% | 109.35% |
| 28.11.2025 | 0.27% | 4.05 CHF | 4.06 CHF | 30'000 | 30'000 | 16'831 | 16'831 | 67'075 CHF | 67'248 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 16'000 | 16'000 | 14'209 | 14'209 | 55'020 CHF | 55'163 CHF | 99.95% | 99.95% |
| 26.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 31'000 | 31'000 | 17'434 | 17'434 | 65'370 CHF | 65'545 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 32'000 | 32'000 | 17'614 | 17'614 | 64'788 CHF | 64'965 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.31% | 3.60 CHF | 3.61 CHF | 32'000 | 32'000 | 18'365 | 18'365 | 62'723 CHF | 62'908 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 34'000 | 34'000 | 19'189 | 19'189 | 60'063 CHF | 60'256 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 33'000 | 33'000 | 18'564 | 18'564 | 63'860 CHF | 64'047 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 33'000 | 33'000 | 18'022 | 18'022 | 63'776 CHF | 63'957 CHF | 100.00% | 100.00% |