| 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 | 0.96% | 3.06 CHF | 3.07 CHF | 35'000 | 35'000 | 14'351 | 14'351 | 44'694 CHF | 44'893 CHF | 9.49% | 109.16% |
| 02.12.2025 | 0.98% | 3.05 CHF | 3.06 CHF | 35'000 | 35'000 | 14'961 | 14'961 | 44'830 CHF | 45'034 CHF | 9.77% | 109.13% |
| 28.11.2025 | 0.33% | 3.02 CHF | 3.03 CHF | 35'000 | 35'000 | 34'953 | 34'953 | 104'846 CHF | 105'196 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.34% | 2.97 CHF | 2.98 CHF | 36'000 | 36'000 | 35'952 | 35'952 | 106'091 CHF | 106'450 CHF | 98.98% | 98.98% |
| 26.11.2025 | 0.34% | 2.98 CHF | 2.99 CHF | 35'000 | 35'000 | 35'837 | 35'837 | 106'118 CHF | 106'476 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.34% | 2.92 CHF | 2.93 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 105'023 CHF | 105'383 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.35% | 2.92 CHF | 2.93 CHF | 36'000 | 36'000 | 36'064 | 36'064 | 103'106 CHF | 103'466 CHF | 58.66% | 99.10% |
| 21.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 37'000 | 37'000 | 36'995 | 36'995 | 101'602 CHF | 101'972 CHF | 99.62% | 99.62% |
| 20.11.2025 | 0.36% | 2.68 CHF | 2.69 CHF | 37'000 | 37'000 | 36'901 | 36'901 | 101'433 CHF | 101'802 CHF | 99.89% | 99.89% |
| 19.11.2025 | 0.37% | 2.73 CHF | 2.74 CHF | 37'000 | 37'000 | 37'000 | 37'000 | 100'829 CHF | 101'199 CHF | 100.00% | 100.00% |