| 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 | 0.49% | 4.54 CHF | 4.55 CHF | 25'000 | 25'000 | 14'232 | 14'232 | 65'978 CHF | 66'253 CHF | 8.26% | 106.57% |
| 02.12.2025 | 0.59% | 4.27 CHF | 4.28 CHF | 25'000 | 25'000 | 14'079 | 14'079 | 55'635 CHF | 55'907 CHF | 8.82% | 107.58% |
| 28.11.2025 | 0.23% | 4.20 CHF | 4.21 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 108'166 CHF | 108'416 CHF | 99.21% | 99.21% |
| 27.11.2025 | 0.22% | 4.42 CHF | 4.43 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'045 CHF | 112'295 CHF | 99.15% | 99.15% |
| 26.11.2025 | 0.24% | 4.33 CHF | 4.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'898 CHF | 106'148 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'614 CHF | 101'864 CHF | 98.87% | 98.87% |
| 24.11.2025 | 0.71% | 3.82 CHF | 3.85 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 79'227 CHF | 79'794 CHF | 99.24% | 99.24% |
| 21.11.2025 | 0.21% | 4.51 CHF | 4.52 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'079 CHF | 119'329 CHF | 97.52% | 97.52% |
| 20.11.2025 | 0.17% | 5.83 CHF | 5.84 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'930 CHF | 147'180 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.17% | 5.33 CHF | 5.34 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 146'663 CHF | 146'913 CHF | 97.28% | 97.28% |