| 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 | 0.72% | 4.20 CHF | 4.21 CHF | 100'000 | 50'000 | 52'111 | 26'056 | 220'395 CHF | 110'766 CHF | 4.64% | 103.69% |
| 02.12.2025 | 0.71% | 4.26 CHF | 4.26 CHF | 125'000 | 75'000 | 68'444 | 41'066 | 284'254 CHF | 171'399 CHF | 4.86% | 103.23% |
| 28.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 622'959 CHF | 312'229 CHF | 83.58% | 83.58% |
| 27.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 621'471 CHF | 311'485 CHF | 96.39% | 96.39% |
| 26.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 613'426 CHF | 307'463 CHF | 98.94% | 98.94% |
| 25.11.2025 | 0.25% | 4.01 CHF | 4.03 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 592'425 CHF | 296'963 CHF | 97.39% | 97.39% |
| 24.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 587'835 CHF | 294'668 CHF | 98.78% | 98.78% |
| 21.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 570'180 CHF | 285'840 CHF | 99.18% | 99.18% |
| 20.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 591'112 CHF | 296'306 CHF | 96.92% | 96.92% |
| 19.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 150'000 | 75'000 | 150'000 | 75'000 | 575'730 CHF | 288'615 CHF | 98.83% | 98.83% |