| 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 | 0.31% | 3.62 CHF | 3.63 CHF | 60'000 | 60'000 | 16'568 | 16'568 | 54'331 CHF | 54'497 CHF | 9.96% | 108.66% |
| 02.12.2025 | 0.32% | 3.32 CHF | 3.33 CHF | 60'000 | 60'000 | 16'237 | 16'237 | 51'282 CHF | 51'445 CHF | 9.88% | 108.84% |
| 28.11.2025 | 0.28% | 3.54 CHF | 3.55 CHF | 30'000 | 60'000 | 28'595 | 31'286 | 101'015 CHF | 110'829 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 30'000 | 30'000 | 31'922 | 31'922 | 111'063 CHF | 111'382 CHF | 98.00% | 98.00% |
| 26.11.2025 | 0.29% | 3.47 CHF | 3.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 254'156 CHF | 254'906 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.32% | 3.34 CHF | 3.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 233'596 CHF | 234'346 CHF | 91.99% | 91.99% |
| 24.11.2025 | 0.31% | 3.15 CHF | 3.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 239'727 CHF | 240'477 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.36% | 3.03 CHF | 3.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 207'228 CHF | 207'978 CHF | 93.84% | 93.84% |
| 20.11.2025 | 0.37% | 2.78 CHF | 2.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 204'514 CHF | 205'264 CHF | 99.42% | 99.42% |
| 19.11.2025 | 0.36% | 2.51 CHF | 2.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 209'086 CHF | 209'836 CHF | 99.46% | 99.46% |