| 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 | 0.47% | 3.70 CHF | 3.71 CHF | 31'000 | 9'630 | 11'456 | 8'402 | 42'290 CHF | 31'143 CHF | 11.22% | 111.20% |
| 02.12.2025 | 0.51% | 3.59 CHF | 3.60 CHF | 31'000 | 9'630 | 8'849 | 8'242 | 34'124 CHF | 32'026 CHF | 9.88% | 109.34% |
| 28.11.2025 | 0.29% | 3.77 CHF | 3.78 CHF | 30'000 | 9'630 | 16'833 | 9'467 | 62'410 CHF | 35'183 CHF | 99.94% | 99.94% |
| 27.11.2025 | 0.28% | 3.64 CHF | 3.65 CHF | 16'000 | 9'630 | 14'210 | 9'532 | 51'089 CHF | 34'363 CHF | 99.89% | 99.89% |
| 26.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 31'000 | 9'630 | 17'432 | 9'488 | 60'551 CHF | 32'965 CHF | 99.87% | 99.87% |
| 25.11.2025 | 0.30% | 3.38 CHF | 3.39 CHF | 32'000 | 9'630 | 17'616 | 9'473 | 59'914 CHF | 32'351 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.34% | 3.32 CHF | 3.33 CHF | 32'000 | 9'630 | 18'364 | 9'443 | 57'660 CHF | 29'356 CHF | 99.69% | 99.69% |
| 21.11.2025 | 0.36% | 2.91 CHF | 2.92 CHF | 34'000 | 9'630 | 19'187 | 9'474 | 54'787 CHF | 27'003 CHF | 99.92% | 99.92% |
| 20.11.2025 | 0.33% | 3.11 CHF | 3.12 CHF | 33'000 | 9'630 | 18'561 | 9'466 | 58'769 CHF | 30'041 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 33'000 | 9'630 | 18'022 | 9'475 | 58'827 CHF | 31'026 CHF | 100.00% | 100.00% |