| 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 | 0.74% | 4.02 CHF | 4.03 CHF | 100'000 | 50'000 | 52'474 | 26'237 | 214'310 CHF | 107'723 CHF | 4.68% | 103.13% |
| 02.12.2025 | 0.72% | 4.12 CHF | 4.13 CHF | 100'000 | 50'000 | 53'776 | 26'888 | 221'589 CHF | 111'361 CHF | 4.75% | 103.63% |
| 28.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'653 CHF | 200'827 CHF | 94.70% | 94.70% |
| 27.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'736 CHF | 199'868 CHF | 99.23% | 99.23% |
| 26.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 398'003 CHF | 199'501 CHF | 99.36% | 99.36% |
| 25.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 377'650 CHF | 189'325 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 365'219 CHF | 183'110 CHF | 99.42% | 99.42% |
| 21.11.2025 | 0.29% | 3.44 CHF | 3.45 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 346'395 CHF | 173'697 CHF | 99.37% | 99.37% |
| 20.11.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 364'648 CHF | 182'824 CHF | 98.95% | 98.95% |
| 19.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 354'892 CHF | 177'946 CHF | 99.43% | 99.43% |