| 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 | 0.24% | 4.23 CHF | 4.24 CHF | 80'000 | 80'000 | 29'122 | 29'122 | 120'887 CHF | 121'178 CHF | 11.60% | 109.94% |
| 02.12.2025 | 0.26% | 4.07 CHF | 4.08 CHF | 80'000 | 20'000 | 29'279 | 20'000 | 115'203 CHF | 77'638 CHF | 11.63% | 109.80% |
| 28.11.2025 | 0.24% | 4.27 CHF | 4.28 CHF | 80'000 | 80'000 | 41'598 | 41'598 | 175'974 CHF | 176'390 CHF | 98.20% | 98.20% |
| 27.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 40'000 | 40'000 | 42'843 | 42'843 | 173'641 CHF | 174'070 CHF | 98.70% | 98.70% |
| 26.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 80'000 | 80'000 | 99'997 | 99'997 | 364'349 CHF | 365'349 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.29% | 3.27 CHF | 3.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'317 CHF | 350'317 CHF | 98.36% | 98.36% |
| 24.11.2025 | 0.29% | 3.55 CHF | 3.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 339'019 CHF | 340'019 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.33% | 3.00 CHF | 3.01 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 303'891 CHF | 304'891 CHF | 96.33% | 96.33% |
| 20.11.2025 | 0.26% | 3.55 CHF | 3.56 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 387'049 CHF | 388'049 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.26% | 3.59 CHF | 3.60 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 382'225 CHF | 383'225 CHF | 99.32% | 99.32% |