| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 75'000 | 75'000 | 28'348 | 28'348 | 141'584 CHF | 141'867 CHF | 10.54% | 107.53% |
| 02.12.2025 | 0.20% | 4.93 CHF | 4.94 CHF | 75'000 | 75'000 | 28'699 | 28'699 | 141'283 CHF | 141'570 CHF | 9.86% | 101.87% |
| 28.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 75'000 | 75'000 | 52'439 | 52'439 | 256'191 CHF | 256'715 CHF | 98.30% | 98.30% |
| 27.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 121'246 CHF | 121'496 CHF | 99.73% | 99.73% |
| 26.11.2025 | 0.21% | 4.87 CHF | 4.88 CHF | 75'000 | 75'000 | 53'062 | 53'062 | 257'805 CHF | 258'336 CHF | 94.70% | 94.70% |
| 25.11.2025 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 75'000 | 52'777 | 52'777 | 242'133 CHF | 242'661 CHF | 98.12% | 98.12% |
| 24.11.2025 | 0.23% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 56'485 | 56'485 | 243'912 CHF | 244'477 CHF | 81.81% | 81.81% |
| 21.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 52'794 | 52'794 | 214'843 CHF | 215'371 CHF | 96.94% | 96.94% |
| 20.11.2025 | 0.23% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 52'712 | 52'712 | 225'264 CHF | 225'791 CHF | 99.20% | 99.20% |
| 19.11.2025 | 0.24% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 52'731 | 52'731 | 221'077 CHF | 221'604 CHF | 99.08% | 99.08% |