| 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 | 1.25% | 3.32 CHF | 3.33 CHF | 275'000 | 275'000 | 84'630 | 84'630 | 281'183 CHF | 282'883 CHF | 12.83% | 99.93% |
| 02.12.2025 | 1.30% | 3.48 CHF | 3.49 CHF | 275'000 | 275'000 | 64'078 | 64'078 | 222'377 CHF | 223'794 CHF | 11.79% | 102.76% |
| 28.11.2025 | 1.13% | 3.64 CHF | 3.65 CHF | 275'000 | 275'000 | 80'759 | 79'096 | 298'617 CHF | 293'640 CHF | 98.40% | 98.40% |
| 27.11.2025 | 0.90% | 3.82 CHF | 3.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'282 CHF | 153'661 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.50% | 3.88 CHF | 3.89 CHF | 275'000 | 275'000 | 154'381 | 154'381 | 604'771 CHF | 607'401 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.52% | 3.80 CHF | 3.81 CHF | 275'000 | 275'000 | 158'185 | 158'185 | 579'027 CHF | 581'594 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.57% | 3.61 CHF | 3.62 CHF | 275'000 | 275'000 | 136'913 | 136'891 | 478'095 CHF | 480'504 CHF | 99.67% | 99.67% |
| 21.11.2025 | 0.55% | 3.46 CHF | 3.47 CHF | 275'000 | 275'000 | 113'880 | 113'876 | 387'995 CHF | 389'768 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.53% | 3.48 CHF | 3.49 CHF | 82'500 | 82'500 | 79'916 | 79'916 | 274'453 CHF | 275'870 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.56% | 3.43 CHF | 3.44 CHF | 90'000 | 90'000 | 86'746 | 86'746 | 285'485 CHF | 287'039 CHF | 100.00% | 100.00% |