| 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 | 0.27% | 3.68 CHF | 3.69 CHF | 70'000 | 70'000 | 18'945 | 18'945 | 69'572 CHF | 69'761 CHF | 10.01% | 106.75% |
| 02.12.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 70'000 | 70'000 | 18'187 | 18'187 | 69'419 CHF | 69'601 CHF | 9.87% | 109.50% |
| 28.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 70'000 | 70'000 | 40'701 | 40'627 | 154'609 CHF | 154'737 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 35'000 | 35'000 | 37'268 | 37'268 | 139'783 CHF | 140'156 CHF | 97.38% | 97.38% |
| 26.11.2025 | 0.26% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'288 CHF | 285'038 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'164 CHF | 282'914 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.28% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 269'601 CHF | 270'351 CHF | 99.43% | 99.43% |
| 21.11.2025 | 0.30% | 3.39 CHF | 3.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 248'135 CHF | 248'885 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.30% | 3.45 CHF | 3.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 252'335 CHF | 253'085 CHF | 89.48% | 89.48% |
| 19.11.2025 | 0.31% | 3.17 CHF | 3.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'179 CHF | 241'929 CHF | 98.83% | 98.83% |