| 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 | 0.33% | 2.87 CHF | 2.88 CHF | 130'000 | 130'000 | 42'951 | 42'951 | 127'761 CHF | 128'190 CHF | 10.73% | 110.27% |
| 02.12.2025 | 0.33% | 3.03 CHF | 3.04 CHF | 130'000 | 130'000 | 44'433 | 44'433 | 135'850 CHF | 136'294 CHF | 10.92% | 103.81% |
| 28.11.2025 | 0.30% | 3.29 CHF | 3.30 CHF | 130'000 | 130'000 | 79'563 | 79'466 | 260'882 CHF | 261'360 CHF | 94.84% | 94.84% |
| 27.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 70'000 | 70'000 | 73'867 | 73'867 | 240'124 CHF | 240'863 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 465'876 CHF | 467'376 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.32% | 2.87 CHF | 2.88 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 461'658 CHF | 463'158 CHF | 91.19% | 91.19% |
| 24.11.2025 | 0.40% | 2.88 CHF | 2.89 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 371'336 CHF | 372'836 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.42% | 2.29 CHF | 2.30 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 360'090 CHF | 361'590 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.36% | 2.81 CHF | 2.82 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 415'996 CHF | 417'496 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.42% | 2.49 CHF | 2.50 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 359'374 CHF | 360'874 CHF | 99.46% | 99.46% |