| 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 | 0.21% | 4.73 CHF | 4.74 CHF | 200'000 | 200'000 | 56'887 | 56'887 | 274'274 CHF | 274'843 CHF | 10.31% | 109.11% |
| 02.12.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 70'000 | 200'000 | 51'769 | 63'264 | 249'928 CHF | 306'659 CHF | 10.79% | 110.23% |
| 28.11.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 200'000 | 200'000 | 116'142 | 115'957 | 548'716 CHF | 549'003 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.21% | 4.69 CHF | 4.70 CHF | 100'000 | 100'000 | 107'126 | 107'126 | 502'582 CHF | 503'654 CHF | 98.61% | 98.61% |
| 26.11.2025 | 0.21% | 4.72 CHF | 4.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 944'576 CHF | 946'576 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 919'197 CHF | 921'197 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 896'567 CHF | 898'567 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 858'735 CHF | 860'735 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.22% | 4.52 CHF | 4.53 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 917'025 CHF | 919'025 CHF | 98.67% | 98.67% |
| 19.11.2025 | 0.22% | 4.40 CHF | 4.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 889'503 CHF | 891'503 CHF | 99.47% | 99.47% |