| 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 | 0.22% | 4.40 CHF | 4.41 CHF | 130'000 | 130'000 | 36'923 | 36'923 | 169'012 CHF | 169'381 CHF | 10.08% | 108.27% |
| 02.12.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 125'000 | 125'000 | 40'953 | 40'953 | 185'861 CHF | 186'271 CHF | 10.44% | 109.27% |
| 28.11.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 125'000 | 125'000 | 68'331 | 68'331 | 313'728 CHF | 314'415 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 63'000 | 63'000 | 55'806 | 55'806 | 254'833 CHF | 255'391 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.53 CHF | 4.54 CHF | 130'000 | 130'000 | 71'156 | 71'156 | 318'303 CHF | 319'017 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 4.31 CHF | 4.32 CHF | 130'000 | 130'000 | 71'102 | 71'102 | 306'346 CHF | 307'058 CHF | 99.25% | 99.40% |
| 24.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 130'000 | 130'000 | 71'368 | 71'368 | 310'768 CHF | 311'483 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 130'000 | 130'000 | 71'511 | 71'413 | 313'254 CHF | 313'537 CHF | 99.44% | 99.44% |
| 20.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 125'000 | 125'000 | 68'533 | 68'533 | 318'200 CHF | 318'888 CHF | 98.48% | 99.49% |
| 19.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 125'000 | 125'000 | 68'885 | 68'885 | 318'786 CHF | 319'476 CHF | 99.16% | 99.16% |