| 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% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 47'091 | 47'091 | 163'001 CHF | 163'472 CHF | 11.21% | 111.11% |
| 02.12.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 200'000 | 200'000 | 46'272 | 46'272 | 159'229 CHF | 159'691 CHF | 11.14% | 107.26% |
| 28.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 220'000 | 220'000 | 90'499 | 90'499 | 307'491 CHF | 308'400 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.29% | 3.40 CHF | 3.41 CHF | 60'000 | 60'000 | 59'662 | 59'662 | 202'795 CHF | 203'392 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.43 CHF | 3.44 CHF | 200'000 | 200'000 | 91'791 | 91'791 | 310'504 CHF | 311'424 CHF | 98.41% | 98.41% |
| 25.11.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 220'000 | 220'000 | 97'347 | 97'347 | 311'605 CHF | 312'580 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.30% | 3.51 CHF | 3.52 CHF | 200'000 | 200'000 | 89'680 | 89'680 | 306'794 CHF | 307'692 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 200'000 | 200'000 | 91'416 | 91'416 | 307'149 CHF | 308'065 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.25% | 3.84 CHF | 3.85 CHF | 196'000 | 196'000 | 82'396 | 82'396 | 332'944 CHF | 333'769 CHF | 99.90% | 99.90% |
| 19.11.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 200'000 | 200'000 | 89'529 | 89'529 | 324'147 CHF | 325'043 CHF | 100.00% | 100.00% |