| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 08.12.2025 | 0.31% | 3.09 CHF | 3.10 CHF | 375'000 | 375'000 | 34'028 | 34'028 | 108'097 CHF | 108'438 CHF | 9.92% | 109.88% |
| 05.12.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 375'000 | 375'000 | 79'294 | 79'294 | 248'508 CHF | 249'301 CHF | 11.36% | 109.76% |
| 03.12.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 375'000 | 375'000 | 114'967 | 114'967 | 355'092 CHF | 356'241 CHF | 12.82% | 107.71% |
| 02.12.2025 | 0.33% | 3.06 CHF | 3.07 CHF | 375'000 | 375'000 | 43'806 | 43'806 | 134'134 CHF | 134'572 CHF | 10.24% | 109.18% |
| 28.11.2025 | 0.44% | 3.10 CHF | 3.11 CHF | 375'000 | 375'000 | 187'197 | 187'198 | 593'389 CHF | 595'510 CHF | 99.87% | 99.87% |
| 27.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 70'000 | 70'000 | 106'654 | 106'654 | 337'304 CHF | 338'371 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 475'000 | 475'000 | 266'349 | 266'349 | 856'440 CHF | 859'103 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.15 CHF | 3.16 CHF | 475'000 | 475'000 | 263'066 | 263'066 | 862'331 CHF | 864'968 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.38% | 3.07 CHF | 3.08 CHF | 500'000 | 500'000 | 244'815 | 244'812 | 733'564 CHF | 736'193 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.37% | 2.85 CHF | 2.86 CHF | 500'000 | 500'000 | 207'762 | 207'762 | 571'040 CHF | 573'124 CHF | 99.59% | 99.59% |