| 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 | 0.64% | 4.51 CHF | 4.52 CHF | 75'000 | 50'000 | 41'805 | 27'870 | 188'182 CHF | 126'018 CHF | 5.02% | 100.02% |
| 02.12.2025 | 0.64% | 4.40 CHF | 4.41 CHF | 75'000 | 50'000 | 39'824 | 26'549 | 185'519 CHF | 124'246 CHF | 4.59% | 103.79% |
| 28.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 452'618 CHF | 226'809 CHF | 67.34% | 67.34% |
| 27.11.2025 | 0.23% | 4.47 CHF | 4.48 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 441'904 CHF | 221'452 CHF | 69.57% | 69.57% |
| 26.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 428'955 CHF | 214'978 CHF | 73.18% | 73.18% |
| 25.11.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 422'754 CHF | 211'877 CHF | 83.84% | 83.84% |
| 24.11.2025 | 0.25% | 4.14 CHF | 4.15 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 392'139 CHF | 196'569 CHF | 92.13% | 92.13% |
| 21.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'992 CHF | 183'496 CHF | 99.40% | 99.40% |
| 20.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'379 CHF | 199'689 CHF | 98.92% | 98.92% |
| 19.11.2025 | 0.24% | 4.02 CHF | 4.03 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 408'016 CHF | 204'508 CHF | 99.40% | 99.40% |