| 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 | 0.22% | 4.70 CHF | 4.71 CHF | 25'000 | 25'000 | 7'749 | 7'749 | 35'934 CHF | 36'011 CHF | 10.26% | 108.48% |
| 02.12.2025 | 0.23% | 4.67 CHF | 4.68 CHF | 25'000 | 25'000 | 7'352 | 7'352 | 32'048 CHF | 32'121 CHF | 10.03% | 108.19% |
| 28.11.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 25'000 | 25'000 | 14'599 | 14'554 | 63'811 CHF | 63'760 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 13'000 | 13'000 | 12'765 | 12'765 | 54'555 CHF | 54'683 CHF | 98.71% | 98.71% |
| 26.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'551 CHF | 106'801 CHF | 98.89% | 98.89% |
| 25.11.2025 | 0.25% | 3.89 CHF | 3.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'028 CHF | 99'278 CHF | 98.81% | 98.81% |
| 24.11.2025 | 0.26% | 4.12 CHF | 4.13 CHF | 25'000 | 25'000 | 25'567 | 25'567 | 97'215 CHF | 97'471 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.27% | 3.40 CHF | 3.41 CHF | 50'000 | 50'000 | 27'484 | 27'483 | 99'484 CHF | 99'757 CHF | 97.28% | 97.28% |
| 20.11.2025 | 0.21% | 4.42 CHF | 4.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'497 CHF | 119'747 CHF | 99.42% | 99.42% |
| 19.11.2025 | 0.22% | 4.43 CHF | 4.44 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'060 CHF | 114'310 CHF | 99.42% | 99.42% |