| 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 | 0.54% | 4.10 CHF | 4.11 CHF | 25'000 | 25'000 | 14'302 | 14'302 | 60'046 CHF | 60'317 CHF | 8.32% | 106.70% |
| 02.12.2025 | 0.59% | 3.83 CHF | 3.84 CHF | 25'000 | 25'000 | 13'980 | 13'980 | 49'091 CHF | 49'339 CHF | 8.76% | 107.53% |
| 28.11.2025 | 0.26% | 3.77 CHF | 3.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'298 CHF | 97'548 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'168 CHF | 101'418 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 95'021 CHF | 95'271 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.28% | 3.53 CHF | 3.54 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 90'708 CHF | 90'958 CHF | 98.74% | 98.74% |
| 24.11.2025 | 0.80% | 3.38 CHF | 3.41 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 70'449 CHF | 71'018 CHF | 99.15% | 99.15% |
| 21.11.2025 | 0.23% | 4.08 CHF | 4.09 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'196 CHF | 108'446 CHF | 97.41% | 97.41% |
| 20.11.2025 | 0.18% | 5.39 CHF | 5.40 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'986 CHF | 136'236 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.19% | 4.89 CHF | 4.90 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 135'659 CHF | 135'909 CHF | 97.32% | 97.32% |