| 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 | 0.23% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 35'130 | 35'130 | 150'452 CHF | 150'803 CHF | 9.89% | 109.72% |
| 02.12.2025 | 0.24% | 4.31 CHF | 4.32 CHF | 125'000 | 125'000 | 40'951 | 40'951 | 173'239 CHF | 173'648 CHF | 10.44% | 109.19% |
| 28.11.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 125'000 | 125'000 | 68'301 | 68'301 | 292'458 CHF | 293'145 CHF | 99.56% | 99.56% |
| 27.11.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 63'000 | 63'000 | 55'806 | 55'806 | 237'550 CHF | 238'108 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.22 CHF | 4.23 CHF | 130'000 | 130'000 | 71'158 | 71'158 | 296'217 CHF | 296'931 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 130'000 | 130'000 | 71'062 | 71'062 | 283'981 CHF | 284'692 CHF | 99.18% | 99.38% |
| 24.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 130'000 | 130'000 | 71'362 | 71'362 | 288'478 CHF | 289'193 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 130'000 | 130'000 | 71'624 | 71'526 | 291'426 CHF | 291'739 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 68'501 | 68'501 | 296'854 CHF | 297'541 CHF | 98.43% | 99.43% |
| 19.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 125'000 | 125'000 | 68'905 | 68'905 | 297'651 CHF | 298'341 CHF | 99.18% | 99.18% |