| 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 | 0.33% | 3.44 CHF | 3.45 CHF | 275'000 | 275'000 | 31'330 | 31'330 | 105'364 CHF | 105'707 CHF | 10.03% | 105.76% |
| 02.12.2025 | 0.34% | 3.37 CHF | 3.38 CHF | 275'000 | 275'000 | 44'440 | 44'440 | 145'840 CHF | 146'310 CHF | 10.79% | 109.20% |
| 28.11.2025 | 0.44% | 3.23 CHF | 3.24 CHF | 275'000 | 275'000 | 125'619 | 125'619 | 400'490 CHF | 401'891 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.32% | 3.11 CHF | 3.12 CHF | 40'000 | 40'000 | 63'345 | 63'345 | 198'313 CHF | 198'946 CHF | 99.62% | 99.62% |
| 26.11.2025 | 0.32% | 3.14 CHF | 3.15 CHF | 300'000 | 300'000 | 174'023 | 174'023 | 542'946 CHF | 544'686 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 2.89 CHF | 2.90 CHF | 300'000 | 300'000 | 171'409 | 171'409 | 499'784 CHF | 501'501 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.40% | 3.01 CHF | 3.02 CHF | 300'000 | 300'000 | 154'454 | 154'437 | 434'371 CHF | 435'987 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.37% | 2.53 CHF | 2.54 CHF | 300'000 | 300'000 | 124'454 | 124'454 | 331'277 CHF | 332'525 CHF | 99.43% | 99.43% |
| 20.11.2025 | 0.30% | 3.17 CHF | 3.18 CHF | 90'000 | 90'000 | 87'091 | 87'091 | 293'192 CHF | 294'066 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.31% | 3.16 CHF | 3.17 CHF | 82'500 | 82'500 | 79'641 | 79'641 | 257'626 CHF | 258'426 CHF | 100.00% | 100.00% |