| 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 | 0.30% | 3.39 CHF | 3.40 CHF | 72'000 | 72'000 | 17'373 | 17'373 | 58'478 CHF | 58'651 CHF | 10.80% | 109.86% |
| 02.12.2025 | 0.31% | 3.37 CHF | 3.38 CHF | 72'000 | 72'000 | 16'625 | 16'625 | 53'726 CHF | 53'892 CHF | 10.47% | 110.02% |
| 28.11.2025 | 0.57% | 3.23 CHF | 3.24 CHF | 74'000 | 74'000 | 33'073 | 33'073 | 105'408 CHF | 105'913 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.54% | 3.12 CHF | 3.13 CHF | 31'000 | 31'000 | 24'384 | 23'972 | 76'163 CHF | 75'272 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.33% | 3.14 CHF | 3.15 CHF | 74'000 | 74'000 | 33'614 | 33'614 | 104'932 CHF | 105'269 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.89 CHF | 2.90 CHF | 78'000 | 78'000 | 34'317 | 34'317 | 99'700 CHF | 100'043 CHF | 99.21% | 99.35% |
| 24.11.2025 | 0.36% | 3.01 CHF | 3.02 CHF | 76'000 | 76'000 | 34'981 | 34'981 | 99'532 CHF | 99'882 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.40% | 2.53 CHF | 2.54 CHF | 82'000 | 82'000 | 34'836 | 34'650 | 92'652 CHF | 92'499 CHF | 96.38% | 96.38% |
| 20.11.2025 | 0.30% | 3.17 CHF | 3.18 CHF | 74'000 | 74'000 | 32'790 | 32'648 | 110'400 CHF | 110'246 CHF | 94.22% | 99.43% |
| 19.11.2025 | 0.32% | 3.17 CHF | 3.18 CHF | 74'000 | 74'000 | 33'453 | 33'068 | 108'143 CHF | 107'217 CHF | 99.24% | 99.90% |