| 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 | 0.74% | 3.96 CHF | 3.97 CHF | 56'000 | 56'000 | 19'151 | 19'151 | 76'141 CHF | 76'423 CHF | 9.77% | 109.77% |
| 02.12.2025 | 0.79% | 3.77 CHF | 3.78 CHF | 46'000 | 46'000 | 19'850 | 19'850 | 72'667 CHF | 72'956 CHF | 9.81% | 109.52% |
| 28.11.2025 | 0.30% | 3.43 CHF | 3.44 CHF | 48'000 | 48'000 | 48'004 | 48'004 | 161'030 CHF | 161'510 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 163'307 CHF | 163'787 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 48'000 | 48'000 | 48'535 | 48'535 | 160'690 CHF | 161'175 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 2.99 CHF | 3.00 CHF | 50'000 | 50'000 | 50'014 | 50'014 | 152'702 CHF | 153'202 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.35% | 3.04 CHF | 3.05 CHF | 50'000 | 50'000 | 50'783 | 50'783 | 146'764 CHF | 147'271 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.36% | 2.72 CHF | 2.73 CHF | 52'000 | 52'000 | 51'354 | 51'354 | 144'354 CHF | 144'867 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.29% | 3.35 CHF | 3.36 CHF | 48'000 | 48'000 | 48'013 | 48'013 | 164'118 CHF | 164'598 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.32% | 3.27 CHF | 3.28 CHF | 49'000 | 49'000 | 49'803 | 49'803 | 154'001 CHF | 154'499 CHF | 100.00% | 100.00% |