| 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 | 0.71% | 4.15 CHF | 4.16 CHF | 56'000 | 56'000 | 18'930 | 18'930 | 78'788 CHF | 79'068 CHF | 9.71% | 109.50% |
| 02.12.2025 | 0.75% | 3.96 CHF | 3.97 CHF | 46'000 | 46'000 | 19'925 | 19'925 | 76'665 CHF | 76'954 CHF | 9.84% | 109.53% |
| 28.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 48'000 | 48'000 | 48'003 | 48'003 | 169'948 CHF | 170'428 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 172'240 CHF | 172'720 CHF | 99.98% | 99.98% |
| 26.11.2025 | 0.29% | 3.64 CHF | 3.65 CHF | 48'000 | 48'000 | 48'534 | 48'534 | 169'692 CHF | 170'178 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 50'000 | 50'000 | 50'014 | 50'014 | 161'997 CHF | 162'497 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.32% | 3.23 CHF | 3.24 CHF | 50'000 | 50'000 | 50'783 | 50'783 | 156'185 CHF | 156'693 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.33% | 2.91 CHF | 2.92 CHF | 52'000 | 52'000 | 51'354 | 51'354 | 153'842 CHF | 154'356 CHF | 99.89% | 99.89% |
| 20.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 48'000 | 48'000 | 48'013 | 48'013 | 172'998 CHF | 173'478 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 49'000 | 49'000 | 49'803 | 49'803 | 163'206 CHF | 163'704 CHF | 100.00% | 100.00% |