| 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 | 0.26% | 3.87 CHF | 3.88 CHF | 80'000 | 80'000 | 29'487 | 29'487 | 114'288 CHF | 114'583 CHF | 11.68% | 110.23% |
| 02.12.2025 | 0.26% | 3.73 CHF | 3.74 CHF | 80'000 | 20'000 | 31'431 | 20'000 | 120'638 CHF | 78'201 CHF | 7.39% | 106.10% |
| 28.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 80'000 | 80'000 | 46'482 | 46'186 | 183'642 CHF | 182'928 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 40'000 | 40'000 | 42'831 | 42'831 | 163'815 CHF | 164'244 CHF | 92.90% | 92.90% |
| 26.11.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 367'345 CHF | 368'345 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 354'170 CHF | 355'170 CHF | 98.78% | 98.78% |
| 24.11.2025 | 0.30% | 3.57 CHF | 3.58 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 335'731 CHF | 336'731 CHF | 89.28% | 89.28% |
| 21.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 317'280 CHF | 318'280 CHF | 98.51% | 98.51% |
| 20.11.2025 | 0.27% | 3.61 CHF | 3.62 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 364'674 CHF | 365'674 CHF | 96.88% | 96.88% |
| 19.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 369'479 CHF | 370'479 CHF | 99.45% | 99.45% |