| 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% | 4.18 CHF | 4.19 CHF | 130'000 | 130'000 | 46'728 | 46'728 | 201'297 CHF | 201'764 CHF | 11.26% | 110.73% |
| 02.12.2025 | 0.23% | 4.40 CHF | 4.41 CHF | 125'000 | 125'000 | 36'760 | 36'760 | 158'350 CHF | 158'718 CHF | 9.95% | 108.06% |
| 28.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 125'000 | 125'000 | 68'343 | 68'343 | 298'872 CHF | 299'559 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 63'000 | 63'000 | 55'807 | 55'807 | 242'621 CHF | 243'179 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.31 CHF | 4.32 CHF | 130'000 | 130'000 | 71'156 | 71'156 | 302'765 CHF | 303'479 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 130'000 | 130'000 | 71'093 | 71'093 | 290'705 CHF | 291'418 CHF | 99.24% | 99.39% |
| 24.11.2025 | 0.25% | 4.15 CHF | 4.16 CHF | 130'000 | 130'000 | 71'363 | 71'363 | 295'114 CHF | 295'828 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 130'000 | 130'000 | 71'505 | 71'407 | 297'618 CHF | 297'922 CHF | 99.41% | 99.41% |
| 20.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 125'000 | 125'000 | 68'530 | 68'530 | 303'282 CHF | 303'969 CHF | 98.48% | 99.49% |
| 19.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 125'000 | 125'000 | 68'887 | 68'887 | 303'935 CHF | 304'626 CHF | 99.16% | 99.16% |