| 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 | 0.66% | 4.20 CHF | 4.21 CHF | 50'000 | 25'000 | 28'451 | 14'225 | 121'459 CHF | 61'010 CHF | 5.15% | 95.40% |
| 02.12.2025 | 0.67% | 4.21 CHF | 4.22 CHF | 50'000 | 25'000 | 28'823 | 14'412 | 121'158 CHF | 60'859 CHF | 5.19% | 100.80% |
| 28.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 207'466 CHF | 103'983 CHF | 42.00% | 42.00% |
| 27.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 206'196 CHF | 103'348 CHF | 94.64% | 94.64% |
| 26.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 206'825 CHF | 103'662 CHF | 90.11% | 90.11% |
| 25.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 192'340 CHF | 96'420 CHF | 99.39% | 99.39% |
| 24.11.2025 | 0.28% | 3.75 CHF | 3.76 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 178'653 CHF | 89'577 CHF | 99.39% | 99.39% |
| 21.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 167'095 CHF | 83'798 CHF | 99.38% | 99.38% |
| 20.11.2025 | 0.28% | 3.46 CHF | 3.47 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 177'483 CHF | 88'992 CHF | 96.77% | 96.77% |
| 19.11.2025 | 0.29% | 3.34 CHF | 3.35 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 174'080 CHF | 87'290 CHF | 99.42% | 99.42% |