| 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 | 0.33% | 4.81 CHF | 4.82 CHF | 20'000 | 20'000 | 20'000 | 7'583 | 96'903 CHF | 36'861 CHF | 9.90% | 109.18% |
| 02.12.2025 | 0.41% | 4.82 CHF | 4.83 CHF | 20'000 | 20'000 | 20'000 | 7'860 | 91'697 CHF | 36'266 CHF | 10.13% | 109.51% |
| 28.11.2025 | 0.33% | 4.22 CHF | 4.23 CHF | 25'000 | 25'000 | 21'070 | 12'948 | 91'032 CHF | 55'858 CHF | 99.60% | 99.60% |
| 27.11.2025 | 0.35% | 4.37 CHF | 4.38 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 86'691 CHF | 32'622 CHF | 99.81% | 99.81% |
| 26.11.2025 | 0.33% | 4.36 CHF | 4.37 CHF | 25'000 | 25'000 | 21'105 | 13'044 | 91'172 CHF | 56'471 CHF | 96.45% | 96.45% |
| 25.11.2025 | 0.32% | 4.36 CHF | 4.37 CHF | 25'000 | 25'000 | 21'069 | 12'944 | 88'813 CHF | 55'204 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.32% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 21'367 | 14'102 | 85'279 CHF | 56'781 CHF | 77.83% | 77.83% |
| 21.11.2025 | 0.34% | 3.90 CHF | 3.91 CHF | 25'000 | 25'000 | 21'068 | 12'940 | 77'828 CHF | 48'360 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.34% | 4.01 CHF | 4.02 CHF | 25'000 | 25'000 | 21'068 | 12'941 | 82'507 CHF | 51'325 CHF | 99.62% | 99.62% |
| 19.11.2025 | 0.34% | 3.85 CHF | 3.86 CHF | 25'000 | 25'000 | 21'068 | 12'941 | 78'851 CHF | 48'987 CHF | 99.61% | 99.61% |