| 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% | 3.51 CHF | 3.52 CHF | 200'000 | 200'000 | 36'836 | 36'836 | 131'268 CHF | 131'636 CHF | 10.51% | 109.61% |
| 02.12.2025 | 0.29% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 30'169 | 30'169 | 105'527 CHF | 105'829 CHF | 10.09% | 109.06% |
| 28.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 220'000 | 220'000 | 90'563 | 90'563 | 315'457 CHF | 316'366 CHF | 99.95% | 99.95% |
| 27.11.2025 | 0.29% | 3.48 CHF | 3.49 CHF | 60'000 | 60'000 | 59'662 | 59'662 | 207'873 CHF | 208'469 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.52 CHF | 3.53 CHF | 200'000 | 200'000 | 91'795 | 91'795 | 318'377 CHF | 319'297 CHF | 98.41% | 98.41% |
| 25.11.2025 | 0.31% | 3.23 CHF | 3.24 CHF | 220'000 | 220'000 | 97'335 | 97'335 | 319'883 CHF | 320'857 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.29% | 3.59 CHF | 3.60 CHF | 200'000 | 200'000 | 89'690 | 89'690 | 314'494 CHF | 315'392 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 91'473 | 91'473 | 315'176 CHF | 316'092 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 196'000 | 196'000 | 82'363 | 82'363 | 339'832 CHF | 340'657 CHF | 99.87% | 99.87% |
| 19.11.2025 | 0.28% | 3.75 CHF | 3.76 CHF | 200'000 | 200'000 | 89'589 | 89'589 | 331'948 CHF | 332'845 CHF | 100.00% | 100.00% |