| 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 | 0.73% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 52'092 | 26'046 | 215'598 CHF | 108'367 CHF | 4.64% | 103.57% |
| 02.12.2025 | 0.74% | 4.19 CHF | 4.20 CHF | 100'000 | 50'000 | 53'180 | 26'590 | 214'940 CHF | 108'037 CHF | 4.69% | 103.40% |
| 28.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 403'837 CHF | 202'418 CHF | 98.22% | 98.22% |
| 27.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 402'698 CHF | 201'849 CHF | 97.44% | 97.44% |
| 26.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 400'108 CHF | 200'554 CHF | 98.99% | 98.99% |
| 25.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 383'369 CHF | 192'185 CHF | 98.63% | 98.63% |
| 24.11.2025 | 0.26% | 3.78 CHF | 3.79 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 379'024 CHF | 190'012 CHF | 98.97% | 98.97% |
| 21.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 374'096 CHF | 187'548 CHF | 98.25% | 98.25% |
| 20.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 391'048 CHF | 196'024 CHF | 98.54% | 98.54% |
| 19.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 100'000 | 50'000 | 100'000 | 50'000 | 382'127 CHF | 191'564 CHF | 99.02% | 99.02% |