| 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 | 0.29% | 3.49 CHF | 3.50 CHF | 110'000 | 110'000 | 37'961 | 37'961 | 132'922 CHF | 133'303 CHF | 9.71% | 105.58% |
| 02.12.2025 | 0.32% | 3.29 CHF | 3.30 CHF | 110'000 | 110'000 | 27'342 | 27'342 | 86'904 CHF | 87'179 CHF | 9.82% | 109.78% |
| 28.11.2025 | 0.35% | 2.95 CHF | 2.96 CHF | 130'000 | 130'000 | 128'663 | 128'663 | 369'502 CHF | 370'788 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.90 CHF | 2.91 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 379'547 CHF | 380'847 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.35% | 2.97 CHF | 2.98 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 395'928 CHF | 397'328 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 2.51 CHF | 2.52 CHF | 140'000 | 140'000 | 139'515 | 139'515 | 358'565 CHF | 359'962 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.47% | 2.56 CHF | 2.57 CHF | 140'000 | 140'000 | 127'159 | 127'159 | 305'238 CHF | 306'561 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.43% | 2.24 CHF | 2.25 CHF | 130'000 | 130'000 | 53'984 | 53'984 | 124'866 CHF | 125'407 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.34% | 2.87 CHF | 2.88 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 110'113 CHF | 110'490 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.39% | 2.79 CHF | 2.80 CHF | 37'500 | 37'500 | 37'436 | 37'436 | 97'775 CHF | 98'152 CHF | 100.00% | 100.00% |