| 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 | 0.39% | 3.42 CHF | 3.43 CHF | 300'000 | 300'000 | 33'497 | 33'336 | 113'920 CHF | 113'795 CHF | 10.00% | 105.86% |
| 02.12.2025 | 0.39% | 3.29 CHF | 3.30 CHF | 275'000 | 275'000 | 37'710 | 37'291 | 130'018 CHF | 128'976 CHF | 10.46% | 109.12% |
| 28.11.2025 | 0.41% | 3.48 CHF | 3.49 CHF | 300'000 | 300'000 | 88'133 | 86'105 | 301'114 CHF | 295'095 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.34 CHF | 3.35 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 148'420 CHF | 148'870 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.32% | 3.20 CHF | 3.21 CHF | 300'000 | 300'000 | 173'925 | 174'022 | 552'604 CHF | 554'648 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.09 CHF | 3.10 CHF | 300'000 | 300'000 | 170'346 | 170'964 | 529'200 CHF | 532'820 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.40% | 3.02 CHF | 3.03 CHF | 325'000 | 325'000 | 157'354 | 157'687 | 443'311 CHF | 445'992 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 325'000 | 325'000 | 115'516 | 134'286 | 295'800 CHF | 345'046 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.35% | 2.81 CHF | 2.82 CHF | 78'000 | 97'500 | 76'672 | 94'286 | 219'750 CHF | 271'228 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.34% | 2.91 CHF | 2.92 CHF | 78'000 | 97'500 | 76'561 | 94'048 | 227'402 CHF | 280'383 CHF | 100.00% | 100.00% |