| 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% | 3.13 CHF | 3.14 CHF | 70'000 | 70'000 | 18'945 | 18'945 | 59'153 CHF | 59'343 CHF | 10.01% | 106.66% |
| 02.12.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 70'000 | 18'000 | 18'762 | 18'000 | 61'273 CHF | 58'976 CHF | 9.98% | 106.85% |
| 28.11.2025 | 0.31% | 3.36 CHF | 3.37 CHF | 70'000 | 70'000 | 39'785 | 39'708 | 128'848 CHF | 128'998 CHF | 96.45% | 96.45% |
| 27.11.2025 | 0.31% | 3.19 CHF | 3.20 CHF | 35'000 | 35'000 | 37'268 | 37'268 | 119'221 CHF | 119'594 CHF | 97.39% | 97.39% |
| 26.11.2025 | 0.31% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 242'888 CHF | 243'638 CHF | 99.45% | 99.45% |
| 25.11.2025 | 0.31% | 3.16 CHF | 3.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 240'759 CHF | 241'509 CHF | 98.72% | 98.72% |
| 24.11.2025 | 0.33% | 3.21 CHF | 3.22 CHF | 75'000 | 71'000 | 75'000 | 75'000 | 228'086 CHF | 228'836 CHF | 96.33% | 96.33% |
| 21.11.2025 | 0.36% | 2.84 CHF | 2.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 207'128 CHF | 207'878 CHF | 97.28% | 97.28% |
| 20.11.2025 | 0.36% | 2.96 CHF | 2.97 CHF | 75'000 | 72'000 | 75'000 | 75'000 | 210'083 CHF | 210'833 CHF | 84.03% | 84.03% |
| 19.11.2025 | 0.37% | 2.63 CHF | 2.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 200'502 CHF | 201'252 CHF | 98.80% | 98.80% |