| 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 | 0.34% | 3.06 CHF | 3.07 CHF | 25'000 | 25'000 | 9'238 | 9'238 | 27'433 CHF | 27'526 CHF | 11.23% | 110.60% |
| 02.12.2025 | 0.33% | 2.97 CHF | 2.98 CHF | 25'000 | 25'000 | 7'667 | 7'667 | 23'036 CHF | 23'112 CHF | 10.21% | 108.87% |
| 28.11.2025 | 0.33% | 2.93 CHF | 2.94 CHF | 25'000 | 25'000 | 14'570 | 14'525 | 43'927 CHF | 43'935 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.33% | 3.07 CHF | 3.08 CHF | 13'000 | 13'000 | 13'348 | 13'348 | 40'947 CHF | 41'080 CHF | 94.25% | 94.25% |
| 26.11.2025 | 0.32% | 3.04 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'631 CHF | 78'881 CHF | 98.92% | 98.92% |
| 25.11.2025 | 0.31% | 3.24 CHF | 3.25 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'434 CHF | 81'684 CHF | 98.80% | 98.80% |
| 24.11.2025 | 0.31% | 3.25 CHF | 3.26 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 80'467 CHF | 80'717 CHF | 97.89% | 97.89% |
| 21.11.2025 | 0.32% | 3.27 CHF | 3.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'965 CHF | 79'215 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.35% | 2.98 CHF | 2.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 71'508 CHF | 71'758 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.36% | 2.92 CHF | 2.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 69'129 CHF | 69'379 CHF | 99.44% | 99.44% |