| 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% | 4.80 CHF | 4.80 CHF | 25'000 | 25'000 | 12'890 | 12'890 | 61'882 CHF | 61'977 CHF | 7.56% | 107.51% |
| 02.12.2025 | 0.24% | 4.61 CHF | 4.61 CHF | 25'000 | 25'000 | 12'131 | 12'131 | 54'578 CHF | 54'673 CHF | 8.76% | 108.37% |
| 28.11.2025 | 0.07% | 4.26 CHF | 4.27 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'684 CHF | 104'755 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.07% | 4.22 CHF | 4.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'871 CHF | 105'941 CHF | 97.48% | 97.48% |
| 26.11.2025 | 0.07% | 4.29 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'615 CHF | 103'685 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.07% | 3.82 CHF | 3.83 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'167 CHF | 97'237 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.08% | 3.87 CHF | 3.88 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 93'054 CHF | 93'124 CHF | 99.80% | 99.80% |
| 21.11.2025 | 0.08% | 3.55 CHF | 3.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'008 CHF | 91'078 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.07% | 4.18 CHF | 4.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'138 CHF | 106'208 CHF | 97.38% | 97.38% |
| 19.11.2025 | 0.07% | 4.09 CHF | 4.10 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'004 CHF | 98'075 CHF | 99.99% | 99.99% |