| 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 | 1.35% | 3.10 CHF | 3.11 CHF | 275'000 | 275'000 | 84'028 | 84'028 | 260'656 CHF | 262'348 CHF | 12.80% | 99.85% |
| 02.12.2025 | 1.39% | 3.26 CHF | 3.27 CHF | 275'000 | 275'000 | 63'644 | 63'644 | 206'760 CHF | 208'171 CHF | 11.77% | 102.75% |
| 28.11.2025 | 1.21% | 3.42 CHF | 3.43 CHF | 275'000 | 275'000 | 81'336 | 79'283 | 282'746 CHF | 276'735 CHF | 98.40% | 98.40% |
| 27.11.2025 | 0.95% | 3.59 CHF | 3.62 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 143'401 CHF | 144'775 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.53% | 3.66 CHF | 3.67 CHF | 275'000 | 275'000 | 154'280 | 154'280 | 569'985 CHF | 572'622 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 3.58 CHF | 3.59 CHF | 275'000 | 275'000 | 158'618 | 158'618 | 545'231 CHF | 547'847 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.60% | 3.39 CHF | 3.40 CHF | 275'000 | 275'000 | 136'645 | 136'615 | 446'770 CHF | 449'141 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.58% | 3.23 CHF | 3.24 CHF | 275'000 | 275'000 | 113'933 | 113'933 | 362'897 CHF | 364'662 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.56% | 3.25 CHF | 3.26 CHF | 82'500 | 82'500 | 79'913 | 79'913 | 256'721 CHF | 258'137 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.60% | 3.20 CHF | 3.21 CHF | 90'000 | 90'000 | 86'901 | 86'901 | 266'860 CHF | 268'416 CHF | 100.00% | 100.00% |