| 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 | 0.79% | 4.50 CHF | 4.51 CHF | 20'000 | 20'000 | 9'305 | 9'305 | 42'625 CHF | 42'851 CHF | 8.32% | 106.75% |
| 02.12.2025 | 0.89% | 4.22 CHF | 4.23 CHF | 20'000 | 20'000 | 9'069 | 9'069 | 35'405 CHF | 35'621 CHF | 8.80% | 107.64% |
| 28.11.2025 | 0.23% | 4.17 CHF | 4.18 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 85'844 CHF | 86'044 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.22% | 4.38 CHF | 4.39 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 88'941 CHF | 89'141 CHF | 99.17% | 99.17% |
| 26.11.2025 | 0.24% | 4.29 CHF | 4.30 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 83'947 CHF | 84'147 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 80'445 CHF | 80'645 CHF | 98.74% | 98.74% |
| 24.11.2025 | 0.72% | 3.79 CHF | 3.82 CHF | 7'500 | 7'500 | 7'500 | 7'500 | 29'467 CHF | 29'680 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.21% | 4.49 CHF | 4.50 CHF | 20'000 | 20'000 | 14'181 | 14'181 | 67'254 CHF | 67'396 CHF | 97.54% | 97.54% |
| 20.11.2025 | 0.17% | 5.82 CHF | 5.83 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 58'621 CHF | 58'721 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.17% | 5.31 CHF | 5.32 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 58'579 CHF | 58'679 CHF | 97.32% | 97.32% |