| 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 | 0.29% | 3.35 CHF | 3.36 CHF | 25'000 | 25'000 | 7'347 | 7'347 | 25'214 CHF | 25'287 CHF | 10.02% | 108.03% |
| 02.12.2025 | 0.28% | 3.38 CHF | 3.39 CHF | 25'000 | 25'000 | 11'568 | 11'568 | 40'251 CHF | 40'367 CHF | 8.02% | 105.82% |
| 28.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 25'000 | 25'000 | 14'611 | 14'564 | 52'139 CHF | 52'111 CHF | 97.61% | 97.61% |
| 27.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 13'000 | 13'000 | 12'752 | 12'752 | 44'378 CHF | 44'506 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.28% | 3.37 CHF | 3.38 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 88'735 CHF | 88'985 CHF | 96.84% | 96.84% |
| 25.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'582 CHF | 97'832 CHF | 95.07% | 95.07% |
| 24.11.2025 | 0.27% | 3.59 CHF | 3.60 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 94'079 CHF | 94'329 CHF | 99.34% | 99.34% |
| 21.11.2025 | 0.30% | 4.06 CHF | 4.07 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 84'820 CHF | 85'070 CHF | 92.55% | 92.55% |
| 20.11.2025 | 0.47% | 2.33 CHF | 2.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 52'611 CHF | 52'861 CHF | 99.41% | 99.41% |
| 19.11.2025 | 0.39% | 2.46 CHF | 2.47 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 63'581 CHF | 63'831 CHF | 99.25% | 99.25% |