| 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 | 0.28% | 3.54 CHF | 3.55 CHF | 72'000 | 72'000 | 13'541 | 13'541 | 47'576 CHF | 47'711 CHF | 10.09% | 109.71% |
| 02.12.2025 | 0.30% | 3.53 CHF | 3.54 CHF | 72'000 | 72'000 | 15'223 | 15'223 | 51'341 CHF | 51'493 CHF | 10.22% | 108.17% |
| 28.11.2025 | 0.54% | 3.38 CHF | 3.39 CHF | 74'000 | 74'000 | 33'104 | 33'104 | 110'710 CHF | 111'215 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.51% | 3.27 CHF | 3.28 CHF | 31'000 | 31'000 | 24'383 | 23'971 | 80'010 CHF | 79'055 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 74'000 | 74'000 | 33'607 | 33'607 | 110'213 CHF | 110'550 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.05 CHF | 3.06 CHF | 78'000 | 78'000 | 34'335 | 34'335 | 105'218 CHF | 105'562 CHF | 99.25% | 99.39% |
| 24.11.2025 | 0.34% | 3.16 CHF | 3.17 CHF | 76'000 | 76'000 | 34'977 | 34'977 | 105'097 CHF | 105'447 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.37% | 2.69 CHF | 2.70 CHF | 82'000 | 82'000 | 35'441 | 35'261 | 100'033 CHF | 99'872 CHF | 99.02% | 99.02% |
| 20.11.2025 | 0.29% | 3.33 CHF | 3.34 CHF | 74'000 | 74'000 | 32'819 | 32'677 | 115'629 CHF | 115'454 CHF | 94.28% | 99.49% |
| 19.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 74'000 | 74'000 | 33'463 | 33'078 | 113'396 CHF | 112'410 CHF | 99.25% | 99.91% |