| 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 | 0.79% | 4.46 CHF | 4.48 CHF | 225'000 | 75'000 | 136'910 | 45'637 | 614'795 CHF | 206'432 CHF | 4.01% | 102.32% |
| 02.12.2025 | 0.80% | 4.44 CHF | 4.46 CHF | 225'000 | 75'000 | 138'344 | 46'115 | 607'866 CHF | 204'122 CHF | 4.07% | 103.33% |
| 28.11.2025 | 0.43% | 4.67 CHF | 4.69 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 1'051'930 CHF | 70'429 CHF | 98.62% | 98.62% |
| 27.11.2025 | 0.42% | 4.72 CHF | 4.74 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 1'063'460 CHF | 71'197 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.44% | 4.64 CHF | 4.66 CHF | 225'000 | 15'000 | 225'000 | 15'000 | 1'025'930 CHF | 68'696 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.45% | 4.46 CHF | 4.48 CHF | 225'000 | 15'000 | 242'661 | 15'000 | 1'081'860 CHF | 67'161 CHF | 95.39% | 95.39% |
| 24.11.2025 | 0.44% | 4.64 CHF | 4.66 CHF | 300'000 | 15'000 | 300'000 | 15'000 | 1'372'230 CHF | 68'912 CHF | 99.37% | 99.37% |
| 21.11.2025 | 0.45% | 4.41 CHF | 4.43 CHF | 300'000 | 15'000 | 300'000 | 15'000 | 1'332'840 CHF | 66'942 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.40% | 4.99 CHF | 5.01 CHF | 300'000 | 15'000 | 300'000 | 15'000 | 1'485'250 CHF | 74'563 CHF | 99.30% | 99.30% |
| 19.11.2025 | 0.44% | 4.50 CHF | 4.52 CHF | 300'000 | 15'000 | 300'000 | 15'000 | 1'349'750 CHF | 67'788 CHF | 99.36% | 99.36% |