| 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 | 0.22% | 4.61 CHF | 4.62 CHF | 80'000 | 80'000 | 29'122 | 29'122 | 131'972 CHF | 132'263 CHF | 11.60% | 109.94% |
| 02.12.2025 | 0.24% | 4.45 CHF | 4.46 CHF | 30'000 | 80'000 | 21'276 | 27'655 | 90'591 CHF | 119'256 CHF | 11.27% | 109.44% |
| 28.11.2025 | 0.22% | 4.66 CHF | 4.67 CHF | 80'000 | 80'000 | 46'284 | 39'152 | 213'808 CHF | 180'793 CHF | 98.20% | 98.20% |
| 27.11.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 40'000 | 40'000 | 42'843 | 42'843 | 189'989 CHF | 190'418 CHF | 98.69% | 98.69% |
| 26.11.2025 | 0.25% | 4.13 CHF | 4.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 322'122 CHF | 322'922 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.26% | 3.65 CHF | 3.66 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 310'047 CHF | 310'847 CHF | 98.38% | 98.38% |
| 24.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 301'701 CHF | 302'501 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.29% | 3.38 CHF | 3.39 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 273'559 CHF | 274'359 CHF | 97.21% | 97.21% |
| 20.11.2025 | 0.24% | 3.93 CHF | 3.94 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 340'083 CHF | 340'883 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.24% | 3.97 CHF | 3.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 336'047 CHF | 336'847 CHF | 99.32% | 99.32% |