| 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% | 4.58 CHF | 4.59 CHF | 110'000 | 110'000 | 37'907 | 37'907 | 174'610 CHF | 174'991 CHF | 9.71% | 104.01% |
| 02.12.2025 | 0.24% | 4.40 CHF | 4.41 CHF | 110'000 | 110'000 | 26'699 | 26'699 | 114'280 CHF | 114'548 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 130'000 | 130'000 | 128'661 | 128'661 | 511'387 CHF | 512'673 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 523'001 CHF | 524'301 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 550'447 CHF | 551'847 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.61 CHF | 3.62 CHF | 140'000 | 140'000 | 139'613 | 139'613 | 512'888 CHF | 514'286 CHF | 99.92% | 99.92% |
| 24.11.2025 | 0.32% | 3.66 CHF | 3.67 CHF | 140'000 | 140'000 | 127'180 | 127'180 | 445'187 CHF | 446'509 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.34 CHF | 3.35 CHF | 130'000 | 130'000 | 53'987 | 53'987 | 184'070 CHF | 184'611 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 151'291 CHF | 151'668 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.88 CHF | 3.89 CHF | 37'500 | 37'500 | 37'437 | 37'437 | 138'810 CHF | 139'186 CHF | 100.00% | 100.00% |