| 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% | 3.49 CHF | 3.50 CHF | 275'000 | 275'000 | 30'728 | 30'728 | 105'452 CHF | 105'784 CHF | 10.00% | 105.76% |
| 02.12.2025 | 0.33% | 3.44 CHF | 3.45 CHF | 275'000 | 275'000 | 44'767 | 44'767 | 150'196 CHF | 150'658 CHF | 10.80% | 109.24% |
| 28.11.2025 | 0.43% | 3.30 CHF | 3.31 CHF | 300'000 | 300'000 | 131'048 | 131'048 | 427'472 CHF | 428'928 CHF | 99.85% | 99.85% |
| 27.11.2025 | 0.31% | 3.19 CHF | 3.20 CHF | 40'000 | 40'000 | 63'302 | 63'302 | 202'839 CHF | 203'472 CHF | 99.57% | 99.57% |
| 26.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 300'000 | 300'000 | 173'733 | 173'733 | 554'863 CHF | 556'600 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.96 CHF | 2.97 CHF | 300'000 | 300'000 | 171'598 | 171'598 | 512'987 CHF | 514'705 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.39% | 3.08 CHF | 3.09 CHF | 300'000 | 300'000 | 154'483 | 154'483 | 445'831 CHF | 447'496 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.36% | 2.61 CHF | 2.62 CHF | 300'000 | 300'000 | 124'595 | 124'595 | 340'913 CHF | 342'162 CHF | 99.56% | 99.56% |
| 20.11.2025 | 0.29% | 3.25 CHF | 3.26 CHF | 90'000 | 90'000 | 87'166 | 87'166 | 299'907 CHF | 300'782 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.24 CHF | 3.25 CHF | 82'500 | 82'500 | 79'603 | 79'603 | 263'363 CHF | 264'162 CHF | 100.00% | 100.00% |