| 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 | 0.32% | 3.16 CHF | 3.17 CHF | 175'000 | 175'000 | 44'000 | 44'000 | 137'572 CHF | 138'012 CHF | 10.13% | 109.41% |
| 02.12.2025 | 0.34% | 3.14 CHF | 3.15 CHF | 175'000 | 175'000 | 54'058 | 54'058 | 163'195 CHF | 163'735 CHF | 10.98% | 108.06% |
| 28.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 175'000 | 175'000 | 96'122 | 95'935 | 284'667 CHF | 285'070 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.34% | 2.89 CHF | 2.90 CHF | 80'000 | 80'000 | 86'755 | 86'755 | 251'945 CHF | 252'813 CHF | 98.65% | 98.65% |
| 26.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 361'738 CHF | 362'988 CHF | 99.40% | 99.40% |
| 25.11.2025 | 0.37% | 2.67 CHF | 2.68 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 338'201 CHF | 339'451 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.39% | 2.78 CHF | 2.79 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 322'459 CHF | 323'709 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.41% | 2.31 CHF | 2.32 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 307'852 CHF | 309'102 CHF | 98.20% | 98.20% |
| 20.11.2025 | 0.32% | 2.96 CHF | 2.97 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 393'528 CHF | 394'778 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 125'000 | 125'000 | 125'000 | 125'000 | 376'851 CHF | 378'101 CHF | 99.46% | 99.46% |