| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 80'000 | 80'000 | 29'487 | 29'487 | 123'593 CHF | 123'888 CHF | 11.68% | 109.35% |
| 02.12.2025 | 0.24% | 4.04 CHF | 4.05 CHF | 80'000 | 20'000 | 30'661 | 20'000 | 127'485 CHF | 84'616 CHF | 7.27% | 106.94% |
| 28.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 80'000 | 80'000 | 46'574 | 46'390 | 198'825 CHF | 198'498 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 40'000 | 40'000 | 42'831 | 42'831 | 177'440 CHF | 177'868 CHF | 92.90% | 92.90% |
| 26.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 399'195 CHF | 400'195 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 386'138 CHF | 387'138 CHF | 98.78% | 98.78% |
| 24.11.2025 | 0.27% | 3.88 CHF | 3.89 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 367'613 CHF | 368'613 CHF | 89.28% | 89.28% |
| 21.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 349'114 CHF | 350'114 CHF | 98.51% | 98.51% |
| 20.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 396'548 CHF | 397'548 CHF | 96.89% | 96.89% |
| 19.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 401'150 CHF | 402'150 CHF | 99.45% | 99.45% |