| 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% | 3.92 CHF | 3.93 CHF | 300'000 | 300'000 | 33'146 | 33'146 | 129'396 CHF | 129'816 CHF | 10.00% | 104.27% |
| 02.12.2025 | 0.33% | 3.80 CHF | 3.81 CHF | 275'000 | 275'000 | 37'159 | 37'159 | 146'770 CHF | 147'217 CHF | 10.46% | 109.12% |
| 28.11.2025 | 0.36% | 3.98 CHF | 3.99 CHF | 300'000 | 300'000 | 87'234 | 86'125 | 342'059 CHF | 338'620 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 171'115 CHF | 171'565 CHF | 99.48% | 99.48% |
| 26.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 174'037 | 174'037 | 640'932 CHF | 642'673 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 300'000 | 300'000 | 171'402 | 171'402 | 619'213 CHF | 620'931 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.34% | 3.53 CHF | 3.54 CHF | 325'000 | 325'000 | 157'697 | 157'674 | 523'971 CHF | 525'596 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.33% | 3.12 CHF | 3.13 CHF | 325'000 | 325'000 | 142'022 | 142'022 | 435'513 CHF | 436'936 CHF | 99.29% | 99.29% |
| 20.11.2025 | 0.30% | 3.32 CHF | 3.33 CHF | 97'500 | 97'500 | 94'431 | 94'431 | 318'324 CHF | 319'272 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 97'500 | 97'500 | 94'041 | 94'041 | 326'613 CHF | 327'557 CHF | 100.00% | 100.00% |