| 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 | 0.30% | 3.22 CHF | 3.23 CHF | 130'000 | 130'000 | 36'626 | 36'626 | 122'745 CHF | 123'112 CHF | 10.00% | 108.88% |
| 02.12.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 70'000 | 130'000 | 35'519 | 36'408 | 121'091 CHF | 124'461 CHF | 9.98% | 108.80% |
| 28.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 130'000 | 130'000 | 79'542 | 79'445 | 288'511 CHF | 288'954 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 265'876 CHF | 266'614 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.29% | 3.53 CHF | 3.54 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 518'153 CHF | 519'653 CHF | 96.84% | 96.84% |
| 25.11.2025 | 0.29% | 3.22 CHF | 3.23 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 514'110 CHF | 515'610 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.35% | 3.23 CHF | 3.24 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 423'812 CHF | 425'312 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.36% | 2.64 CHF | 2.65 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 412'477 CHF | 413'977 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.32% | 3.16 CHF | 3.17 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 468'371 CHF | 469'871 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 411'417 CHF | 412'917 CHF | 99.46% | 99.46% |