| 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 | 0.23% | 4.58 CHF | 4.59 CHF | 110'000 | 110'000 | 38'198 | 38'137 | 175'450 CHF | 175'555 CHF | 9.71% | 105.58% |
| 02.12.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 110'000 | 110'000 | 27'456 | 27'281 | 117'247 CHF | 116'772 CHF | 9.82% | 109.78% |
| 28.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 130'000 | 130'000 | 128'690 | 128'676 | 509'868 CHF | 511'099 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 521'371 CHF | 522'671 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 548'682 CHF | 550'082 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.60 CHF | 3.61 CHF | 140'000 | 140'000 | 139'573 | 139'573 | 511'027 CHF | 512'424 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.32% | 3.64 CHF | 3.65 CHF | 140'000 | 140'000 | 127'139 | 127'150 | 443'494 CHF | 444'854 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.33 CHF | 3.34 CHF | 130'000 | 130'000 | 45'976 | 53'990 | 156'073 CHF | 183'959 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 30'000 | 37'500 | 30'000 | 37'500 | 120'651 CHF | 151'190 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 30'000 | 37'500 | 29'975 | 37'437 | 110'777 CHF | 138'728 CHF | 100.00% | 100.00% |