| 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 | 0.25% | 4.21 CHF | 4.22 CHF | 110'000 | 110'000 | 37'968 | 37'968 | 160'108 CHF | 160'489 CHF | 9.71% | 104.03% |
| 02.12.2025 | 0.26% | 4.01 CHF | 4.02 CHF | 110'000 | 110'000 | 26'370 | 26'370 | 102'601 CHF | 102'866 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.28% | 3.66 CHF | 3.67 CHF | 130'000 | 130'000 | 128'663 | 128'663 | 461'355 CHF | 462'642 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.61 CHF | 3.62 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 472'430 CHF | 473'730 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.68 CHF | 3.69 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 495'949 CHF | 497'349 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.22 CHF | 3.23 CHF | 140'000 | 140'000 | 139'506 | 139'506 | 458'195 CHF | 459'592 CHF | 99.94% | 99.94% |
| 24.11.2025 | 0.36% | 3.27 CHF | 3.28 CHF | 140'000 | 140'000 | 127'164 | 127'164 | 395'789 CHF | 397'111 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 130'000 | 130'000 | 53'936 | 53'936 | 163'034 CHF | 163'574 CHF | 99.32% | 99.32% |
| 20.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 136'770 CHF | 137'147 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.50 CHF | 3.51 CHF | 37'500 | 37'500 | 37'436 | 37'436 | 124'336 CHF | 124'712 CHF | 100.00% | 100.00% |