| 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% | 4.87 CHF | 4.88 CHF | 120'000 | 120'000 | 35'099 | 35'099 | 174'008 CHF | 174'359 CHF | 10.42% | 109.18% |
| 02.12.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 45'000 | 120'000 | 30'764 | 34'584 | 150'015 CHF | 169'002 CHF | 10.36% | 108.19% |
| 28.11.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 120'000 | 120'000 | 69'681 | 69'542 | 336'090 CHF | 336'120 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 120'000 | 60'000 | 120'000 | 64'340 | 572'744 CHF | 307'646 CHF | 97.09% | 97.09% |
| 26.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 575'552 CHF | 576'752 CHF | 97.48% | 97.48% |
| 25.11.2025 | 0.23% | 4.59 CHF | 4.60 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 531'222 CHF | 532'422 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.24% | 4.30 CHF | 4.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 490'127 CHF | 491'327 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.26% | 3.74 CHF | 3.75 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 455'578 CHF | 456'778 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 487'152 CHF | 488'352 CHF | 99.44% | 99.44% |
| 19.11.2025 | 0.25% | 3.79 CHF | 3.80 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 476'956 CHF | 478'156 CHF | 99.43% | 99.43% |