| 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 | 0.28% | 3.72 CHF | 3.73 CHF | 110'000 | 110'000 | 37'953 | 37'953 | 142'314 CHF | 142'697 CHF | 9.71% | 104.02% |
| 02.12.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 110'000 | 110'000 | 26'476 | 26'476 | 90'647 CHF | 90'913 CHF | 9.75% | 109.71% |
| 28.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 130'000 | 130'000 | 128'662 | 128'662 | 401'410 CHF | 402'696 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.32% | 3.15 CHF | 3.16 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 411'815 CHF | 413'115 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.22 CHF | 3.23 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 430'674 CHF | 432'074 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 140'000 | 140'000 | 139'566 | 139'566 | 393'338 CHF | 394'735 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.42% | 2.81 CHF | 2.82 CHF | 140'000 | 140'000 | 127'198 | 127'198 | 336'800 CHF | 338'122 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.39% | 2.49 CHF | 2.50 CHF | 130'000 | 130'000 | 53'916 | 53'916 | 137'998 CHF | 138'538 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.32% | 3.12 CHF | 3.13 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 119'373 CHF | 119'750 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 3.03 CHF | 3.04 CHF | 37'500 | 37'500 | 37'426 | 37'426 | 106'973 CHF | 107'350 CHF | 100.00% | 100.00% |