| 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 | 0.73% | 4.09 CHF | 4.10 CHF | 100'000 | 50'000 | 52'470 | 26'235 | 218'436 CHF | 109'786 CHF | 4.68% | 103.18% |
| 02.12.2025 | 0.72% | 4.20 CHF | 4.21 CHF | 100'000 | 50'000 | 52'997 | 26'499 | 222'549 CHF | 111'842 CHF | 4.68% | 103.89% |
| 28.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 408'407 CHF | 204'703 CHF | 97.57% | 97.57% |
| 27.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 406'426 CHF | 203'713 CHF | 99.24% | 99.24% |
| 26.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 405'669 CHF | 203'334 CHF | 99.27% | 99.27% |
| 25.11.2025 | 0.26% | 3.99 CHF | 4.00 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 385'331 CHF | 193'166 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 372'869 CHF | 186'934 CHF | 99.41% | 99.41% |
| 21.11.2025 | 0.28% | 3.51 CHF | 3.52 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 354'005 CHF | 177'502 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 372'251 CHF | 186'625 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.28% | 3.70 CHF | 3.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 362'494 CHF | 181'747 CHF | 99.42% | 99.42% |