| 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 | 0.45% | 3.90 CHF | 3.91 CHF | 31'000 | 31'000 | 11'451 | 11'451 | 44'558 CHF | 44'733 CHF | 11.21% | 110.98% |
| 02.12.2025 | 0.49% | 3.79 CHF | 3.80 CHF | 31'000 | 31'000 | 8'849 | 8'849 | 35'899 CHF | 36'072 CHF | 9.88% | 109.34% |
| 28.11.2025 | 0.27% | 3.97 CHF | 3.98 CHF | 30'000 | 30'000 | 16'833 | 16'833 | 65'772 CHF | 65'945 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.27% | 3.84 CHF | 3.85 CHF | 16'000 | 16'000 | 14'209 | 14'209 | 53'898 CHF | 54'041 CHF | 99.94% | 99.94% |
| 26.11.2025 | 0.28% | 3.69 CHF | 3.70 CHF | 31'000 | 31'000 | 17'433 | 17'433 | 64'022 CHF | 64'197 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 32'000 | 32'000 | 17'611 | 17'611 | 63'409 CHF | 63'586 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.32% | 3.52 CHF | 3.53 CHF | 32'000 | 32'000 | 18'366 | 18'366 | 61'277 CHF | 61'462 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.34% | 3.11 CHF | 3.12 CHF | 34'000 | 34'000 | 19'193 | 19'193 | 58'559 CHF | 58'752 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.31% | 3.31 CHF | 3.32 CHF | 33'000 | 33'000 | 18'562 | 18'562 | 62'424 CHF | 62'611 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 33'000 | 33'000 | 18'022 | 18'022 | 62'358 CHF | 62'539 CHF | 100.00% | 100.00% |