| 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 | 0.47% | 4.35 CHF | 4.37 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 300'246 CHF | 301'646 CHF | 9.48% | 109.27% |
| 02.12.2025 | 0.49% | 4.24 CHF | 4.26 CHF | 70'000 | 70'000 | 70'000 | 70'000 | 285'826 CHF | 287'226 CHF | 10.08% | 109.49% |
| 28.11.2025 | 1.03% | 4.24 CHF | 4.30 CHF | 17'500 | 17'500 | 38'607 | 38'607 | 165'908 CHF | 167'099 CHF | 33.63% | 33.63% |
| 27.11.2025 | 0.50% | 4.19 CHF | 4.21 CHF | 40'000 | 40'000 | 62'801 | 62'801 | 263'899 CHF | 265'161 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.52% | 4.21 CHF | 4.23 CHF | 70'000 | 70'000 | 69'079 | 69'079 | 281'930 CHF | 283'320 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.57% | 3.82 CHF | 3.84 CHF | 70'000 | 70'000 | 69'078 | 69'078 | 253'728 CHF | 255'118 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.58% | 3.73 CHF | 3.75 CHF | 80'000 | 80'000 | 78'948 | 78'948 | 287'575 CHF | 289'163 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.61% | 3.49 CHF | 3.51 CHF | 80'000 | 80'000 | 78'950 | 78'950 | 271'578 CHF | 273'167 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.57% | 3.76 CHF | 3.78 CHF | 80'000 | 80'000 | 78'958 | 78'958 | 294'280 CHF | 295'869 CHF | 99.97% | 99.97% |
| 19.11.2025 | 0.60% | 3.47 CHF | 3.49 CHF | 80'000 | 80'000 | 78'831 | 78'831 | 279'722 CHF | 281'310 CHF | 100.00% | 100.00% |