| 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 | 0.20% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 16'215 | 16'215 | 80'235 CHF | 80'397 CHF | 9.88% | 109.58% |
| 02.12.2025 | 0.23% | 4.83 CHF | 4.84 CHF | 22'000 | 60'000 | 16'915 | 22'711 | 74'454 CHF | 102'677 CHF | 11.60% | 109.42% |
| 28.11.2025 | 0.26% | 4.23 CHF | 4.24 CHF | 60'000 | 60'000 | 35'011 | 34'883 | 135'913 CHF | 135'774 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 30'000 | 30'000 | 31'975 | 31'975 | 115'829 CHF | 116'148 CHF | 96.52% | 96.52% |
| 26.11.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 60'000 | 60'000 | 99'994 | 99'994 | 354'212 CHF | 355'212 CHF | 99.43% | 99.43% |
| 25.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 345'759 CHF | 346'759 CHF | 98.73% | 98.73% |
| 24.11.2025 | 0.30% | 3.50 CHF | 3.51 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 328'888 CHF | 329'888 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 298'252 CHF | 299'252 CHF | 98.55% | 98.55% |
| 20.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 348'055 CHF | 349'055 CHF | 99.45% | 99.45% |
| 19.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 319'960 CHF | 320'960 CHF | 99.46% | 99.46% |