| 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 | 0.63% | 4.58 CHF | 4.59 CHF | 225'000 | 75'000 | 148'118 | 49'373 | 705'615 CHF | 236'467 CHF | 4.64% | 102.71% |
| 02.12.2025 | 0.63% | 4.80 CHF | 4.81 CHF | 225'000 | 75'000 | 149'484 | 49'828 | 710'253 CHF | 238'004 CHF | 4.68% | 103.12% |
| 28.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'049'600 CHF | 350'616 CHF | 94.57% | 94.57% |
| 27.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'048'690 CHF | 350'313 CHF | 96.24% | 96.24% |
| 26.11.2025 | 0.22% | 4.76 CHF | 4.77 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 1'038'770 CHF | 347'007 CHF | 98.62% | 98.62% |
| 25.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 969'701 CHF | 323'984 CHF | 94.39% | 94.39% |
| 24.11.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 940'692 CHF | 314'314 CHF | 98.36% | 98.36% |
| 21.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 924'620 CHF | 308'956 CHF | 97.68% | 97.68% |
| 20.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 945'516 CHF | 315'922 CHF | 97.68% | 97.68% |
| 19.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 225'000 | 75'000 | 225'000 | 75'000 | 923'769 CHF | 308'673 CHF | 98.63% | 98.63% |