| 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 | 0.21% | 4.79 CHF | 4.80 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 725'549 CHF | 242'350 CHF | 7.43% | 106.20% |
| 02.12.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 705'787 CHF | 235'762 CHF | 4.80% | 103.67% |
| 28.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 720'329 CHF | 240'610 CHF | 26.71% | 26.71% |
| 27.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 711'925 CHF | 237'808 CHF | 99.26% | 99.26% |
| 26.11.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 698'532 CHF | 233'344 CHF | 99.09% | 99.09% |
| 25.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 648'929 CHF | 216'810 CHF | 99.22% | 99.22% |
| 24.11.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 615'718 CHF | 205'739 CHF | 99.13% | 99.13% |
| 21.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 567'322 CHF | 189'607 CHF | 99.07% | 99.07% |
| 20.11.2025 | 0.22% | 4.40 CHF | 4.41 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 668'879 CHF | 223'460 CHF | 99.09% | 99.09% |
| 19.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 616'588 CHF | 206'029 CHF | 99.44% | 99.44% |