| 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% | 3.34 CHF | 3.35 CHF | 200'000 | 200'000 | 38'334 | 38'334 | 129'990 CHF | 130'374 CHF | 10.61% | 109.71% |
| 02.12.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 32'010 | 32'010 | 106'633 CHF | 106'953 CHF | 10.20% | 109.15% |
| 28.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 220'000 | 220'000 | 90'481 | 90'481 | 299'729 CHF | 300'638 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 60'000 | 60'000 | 59'662 | 59'662 | 197'681 CHF | 198'277 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.35 CHF | 3.36 CHF | 200'000 | 200'000 | 91'793 | 91'793 | 302'709 CHF | 303'629 CHF | 98.40% | 98.40% |
| 25.11.2025 | 0.32% | 3.06 CHF | 3.07 CHF | 220'000 | 220'000 | 97'338 | 97'338 | 303'243 CHF | 304'217 CHF | 99.75% | 99.75% |
| 24.11.2025 | 0.30% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 89'695 | 89'695 | 299'171 CHF | 300'069 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 91'519 | 91'519 | 299'713 CHF | 300'629 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.26% | 3.75 CHF | 3.76 CHF | 196'000 | 196'000 | 82'350 | 82'350 | 325'717 CHF | 326'542 CHF | 99.85% | 99.85% |
| 19.11.2025 | 0.29% | 3.58 CHF | 3.59 CHF | 200'000 | 200'000 | 89'525 | 89'525 | 316'544 CHF | 317'440 CHF | 100.00% | 100.00% |