| 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 | 0.41% | 4.40 CHF | 4.41 CHF | 20'000 | 20'000 | 20'000 | 5'044 | 88'555 CHF | 22'426 CHF | 9.86% | 108.95% |
| 02.12.2025 | 0.39% | 4.39 CHF | 4.40 CHF | 20'000 | 20'000 | 20'000 | 5'258 | 82'590 CHF | 21'864 CHF | 10.00% | 109.53% |
| 28.11.2025 | 0.40% | 3.73 CHF | 3.74 CHF | 20'000 | 20'000 | 20'000 | 11'877 | 76'831 CHF | 45'568 CHF | 99.63% | 99.63% |
| 27.11.2025 | 0.43% | 3.89 CHF | 3.91 CHF | 20'000 | 7'500 | 20'000 | 7'500 | 77'025 CHF | 29'009 CHF | 99.82% | 99.82% |
| 26.11.2025 | 0.37% | 3.88 CHF | 3.89 CHF | 20'000 | 20'000 | 20'000 | 11'930 | 76'720 CHF | 45'880 CHF | 96.35% | 96.35% |
| 25.11.2025 | 0.41% | 3.87 CHF | 3.88 CHF | 20'000 | 20'000 | 20'000 | 11'875 | 74'123 CHF | 44'625 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.39% | 3.66 CHF | 3.67 CHF | 25'000 | 25'000 | 21'377 | 14'131 | 74'304 CHF | 49'650 CHF | 77.24% | 77.24% |
| 21.11.2025 | 0.43% | 3.38 CHF | 3.39 CHF | 25'000 | 25'000 | 21'064 | 12'929 | 66'529 CHF | 41'426 CHF | 99.49% | 99.49% |
| 20.11.2025 | 0.40% | 3.50 CHF | 3.51 CHF | 25'000 | 25'000 | 21'067 | 12'937 | 71'585 CHF | 44'644 CHF | 99.57% | 99.57% |
| 19.11.2025 | 0.41% | 3.33 CHF | 3.34 CHF | 25'000 | 25'000 | 21'068 | 12'941 | 67'750 CHF | 42'196 CHF | 99.61% | 99.61% |