| 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 | 0.46% | 4.98 CHF | 4.99 CHF | 25'000 | 25'000 | 14'234 | 14'234 | 72'255 CHF | 72'531 CHF | 8.26% | 106.55% |
| 02.12.2025 | 0.50% | 4.70 CHF | 4.71 CHF | 25'000 | 25'000 | 13'984 | 13'984 | 61'285 CHF | 61'545 CHF | 8.75% | 107.60% |
| 28.11.2025 | 0.21% | 4.64 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 119'157 CHF | 119'407 CHF | 99.32% | 99.32% |
| 27.11.2025 | 0.20% | 4.86 CHF | 4.87 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 123'047 CHF | 123'297 CHF | 99.16% | 99.16% |
| 26.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 116'900 CHF | 117'150 CHF | 98.05% | 98.05% |
| 25.11.2025 | 0.22% | 4.40 CHF | 4.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'523 CHF | 112'773 CHF | 98.58% | 98.58% |
| 24.11.2025 | 0.64% | 4.26 CHF | 4.29 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 88'002 CHF | 88'572 CHF | 99.27% | 99.27% |
| 21.11.2025 | 0.19% | 4.95 CHF | 4.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 130'012 CHF | 130'262 CHF | 97.45% | 97.45% |
| 20.11.2025 | 0.16% | 6.27 CHF | 6.28 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'871 CHF | 158'121 CHF | 98.43% | 98.43% |
| 19.11.2025 | 0.16% | 5.77 CHF | 5.78 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 157'586 CHF | 157'836 CHF | 97.35% | 97.35% |