| 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 | 0.22% | 4.78 CHF | 4.79 CHF | 110'000 | 110'000 | 38'119 | 38'119 | 182'460 CHF | 182'843 CHF | 9.71% | 105.58% |
| 02.12.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 110'000 | 110'000 | 26'723 | 26'723 | 119'198 CHF | 119'465 CHF | 9.76% | 109.71% |
| 28.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 534'638 CHF | 535'925 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 546'486 CHF | 547'786 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 575'722 CHF | 577'122 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 140'000 | 140'000 | 139'502 | 139'502 | 537'710 CHF | 539'106 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.30% | 3.84 CHF | 3.85 CHF | 140'000 | 140'000 | 127'106 | 127'106 | 467'862 CHF | 469'184 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 3.52 CHF | 3.53 CHF | 130'000 | 130'000 | 54'005 | 54'005 | 193'846 CHF | 194'387 CHF | 99.84% | 99.84% |
| 20.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 158'019 CHF | 158'396 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 4.06 CHF | 4.07 CHF | 37'500 | 37'500 | 37'437 | 37'437 | 145'534 CHF | 145'910 CHF | 100.00% | 100.00% |