| 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 | 0.79% | 3.75 CHF | 3.76 CHF | 56'000 | 56'000 | 19'099 | 19'099 | 71'883 CHF | 72'164 CHF | 9.76% | 109.73% |
| 02.12.2025 | 0.83% | 3.56 CHF | 3.57 CHF | 46'000 | 46'000 | 19'920 | 19'920 | 68'684 CHF | 68'973 CHF | 9.84% | 109.54% |
| 28.11.2025 | 0.32% | 3.22 CHF | 3.23 CHF | 48'000 | 48'000 | 48'001 | 48'001 | 150'738 CHF | 151'218 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 48'000 | 48'000 | 48'000 | 48'000 | 153'031 CHF | 153'511 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.32% | 3.24 CHF | 3.25 CHF | 48'000 | 48'000 | 48'532 | 48'532 | 150'246 CHF | 150'732 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.35% | 2.77 CHF | 2.78 CHF | 50'000 | 50'000 | 50'014 | 50'014 | 141'897 CHF | 142'397 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.37% | 2.82 CHF | 2.83 CHF | 50'000 | 50'000 | 50'782 | 50'782 | 135'801 CHF | 136'309 CHF | 99.98% | 99.98% |
| 21.11.2025 | 0.38% | 2.51 CHF | 2.52 CHF | 52'000 | 52'000 | 51'354 | 51'354 | 133'282 CHF | 133'795 CHF | 99.91% | 99.91% |
| 20.11.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 48'000 | 48'000 | 48'013 | 48'013 | 153'902 CHF | 154'382 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.35% | 3.05 CHF | 3.06 CHF | 49'000 | 49'000 | 49'803 | 49'803 | 143'351 CHF | 143'849 CHF | 100.00% | 100.00% |