| 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 | 0.31% | 3.35 CHF | 3.36 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 261'573 CHF | 262'373 CHF | 9.85% | 109.82% |
| 02.12.2025 | 0.30% | 3.09 CHF | 3.10 CHF | 80'000 | 80'000 | 40'000 | 40'000 | 133'565 CHF | 133'965 CHF | 9.83% | 109.16% |
| 28.11.2025 | 0.62% | 3.26 CHF | 3.29 CHF | 20'000 | 20'000 | 24'100 | 24'100 | 75'111 CHF | 75'535 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 2.97 CHF | 2.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 239'344 CHF | 240'144 CHF | 99.90% | 99.90% |
| 26.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 241'829 CHF | 242'629 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.35% | 2.84 CHF | 2.85 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 256'689 CHF | 257'589 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.40% | 2.64 CHF | 2.65 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 226'477 CHF | 227'377 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.41% | 2.50 CHF | 2.51 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 218'513 CHF | 219'413 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.39% | 2.52 CHF | 2.53 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 229'012 CHF | 229'912 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.36% | 2.69 CHF | 2.70 CHF | 90'000 | 90'000 | 89'845 | 89'845 | 248'918 CHF | 249'818 CHF | 100.00% | 100.00% |