| 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 | 0.32% | 3.22 CHF | 3.23 CHF | 70'000 | 70'000 | 18'287 | 18'287 | 57'811 CHF | 57'994 CHF | 9.89% | 108.72% |
| 02.12.2025 | 0.31% | 3.14 CHF | 3.15 CHF | 70'000 | 70'000 | 20'649 | 20'649 | 66'357 CHF | 66'563 CHF | 10.36% | 108.77% |
| 28.11.2025 | 0.29% | 3.46 CHF | 3.47 CHF | 70'000 | 70'000 | 36'437 | 42'344 | 126'561 CHF | 147'442 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 35'000 | 35'000 | 37'409 | 37'409 | 129'452 CHF | 129'826 CHF | 98.23% | 98.23% |
| 26.11.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 264'199 CHF | 264'949 CHF | 99.03% | 99.03% |
| 25.11.2025 | 0.31% | 3.42 CHF | 3.43 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 241'302 CHF | 242'052 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.32% | 3.23 CHF | 3.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 231'268 CHF | 232'018 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.36% | 2.89 CHF | 2.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 205'919 CHF | 206'669 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.37% | 2.70 CHF | 2.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 202'392 CHF | 203'142 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.36% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 210'734 CHF | 211'484 CHF | 99.46% | 99.46% |