| 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 | 0.26% | 3.95 CHF | 3.96 CHF | 110'000 | 110'000 | 38'195 | 38'195 | 152'005 CHF | 152'388 CHF | 9.71% | 105.37% |
| 02.12.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 110'000 | 110'000 | 27'245 | 27'245 | 99'624 CHF | 99'896 CHF | 9.81% | 109.77% |
| 28.11.2025 | 0.30% | 3.43 CHF | 3.44 CHF | 130'000 | 130'000 | 128'682 | 128'682 | 430'994 CHF | 432'281 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 441'640 CHF | 442'940 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 462'817 CHF | 464'217 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.98 CHF | 2.99 CHF | 140'000 | 140'000 | 139'489 | 139'489 | 425'132 CHF | 426'528 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.39% | 3.03 CHF | 3.04 CHF | 140'000 | 140'000 | 127'181 | 127'181 | 365'840 CHF | 367'162 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 130'000 | 130'000 | 53'986 | 53'986 | 150'490 CHF | 151'031 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.29% | 3.35 CHF | 3.36 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 127'939 CHF | 128'316 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.33% | 3.26 CHF | 3.27 CHF | 37'500 | 37'500 | 37'437 | 37'437 | 115'535 CHF | 115'911 CHF | 100.00% | 100.00% |