| 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 | 1.38% | 2.95 CHF | 2.96 CHF | 275'000 | 275'000 | 84'149 | 84'149 | 248'410 CHF | 250'089 CHF | 12.81% | 99.86% |
| 02.12.2025 | 1.49% | 3.11 CHF | 3.12 CHF | 275'000 | 275'000 | 63'924 | 63'924 | 198'047 CHF | 199'476 CHF | 11.78% | 102.77% |
| 28.11.2025 | 1.26% | 3.27 CHF | 3.28 CHF | 275'000 | 275'000 | 81'286 | 79'113 | 270'307 CHF | 264'202 CHF | 98.41% | 98.41% |
| 27.11.2025 | 1.00% | 3.44 CHF | 3.47 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 137'335 CHF | 138'718 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.55% | 3.51 CHF | 3.52 CHF | 275'000 | 275'000 | 154'416 | 154'413 | 547'156 CHF | 549'773 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.57% | 3.42 CHF | 3.43 CHF | 275'000 | 275'000 | 158'632 | 158'632 | 521'289 CHF | 523'856 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.63% | 3.24 CHF | 3.25 CHF | 275'000 | 275'000 | 136'666 | 136'627 | 426'198 CHF | 428'539 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.62% | 3.08 CHF | 3.09 CHF | 275'000 | 275'000 | 113'967 | 113'967 | 345'784 CHF | 347'578 CHF | 99.77% | 99.77% |
| 20.11.2025 | 0.60% | 3.11 CHF | 3.12 CHF | 82'500 | 82'500 | 79'825 | 79'825 | 244'378 CHF | 245'813 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.63% | 3.05 CHF | 3.06 CHF | 90'000 | 90'000 | 86'904 | 86'904 | 253'842 CHF | 255'390 CHF | 100.00% | 100.00% |