| 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% | 4.55 CHF | 4.56 CHF | 150'000 | 50'000 | 98'711 | 32'904 | 473'752 CHF | 158'759 CHF | 4.64% | 102.69% |
| 02.12.2025 | 0.64% | 4.85 CHF | 4.86 CHF | 150'000 | 50'000 | 99'150 | 33'050 | 473'870 CHF | 158'796 CHF | 4.63% | 103.13% |
| 28.11.2025 | 0.21% | 4.69 CHF | 4.70 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 700'556 CHF | 234'019 CHF | 94.54% | 94.54% |
| 27.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 699'405 CHF | 233'635 CHF | 96.25% | 96.25% |
| 26.11.2025 | 0.22% | 4.79 CHF | 4.80 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 690'645 CHF | 230'715 CHF | 98.63% | 98.63% |
| 25.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 629'406 CHF | 210'302 CHF | 94.35% | 94.35% |
| 24.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 604'972 CHF | 202'157 CHF | 98.35% | 98.35% |
| 21.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 591'329 CHF | 197'610 CHF | 97.65% | 97.65% |
| 20.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 609'377 CHF | 203'626 CHF | 97.83% | 97.83% |
| 19.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 150'000 | 50'000 | 150'000 | 50'000 | 591'017 CHF | 197'506 CHF | 98.63% | 98.63% |