| 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 | 0.24% | 4.28 CHF | 4.29 CHF | 110'000 | 110'000 | 38'325 | 38'325 | 164'965 CHF | 165'349 CHF | 9.71% | 105.36% |
| 02.12.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 110'000 | 110'000 | 26'697 | 26'697 | 106'215 CHF | 106'482 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 130'000 | 130'000 | 128'676 | 128'676 | 472'761 CHF | 474'048 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 483'892 CHF | 485'192 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.77 CHF | 3.78 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 508'327 CHF | 509'727 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 3.31 CHF | 3.32 CHF | 140'000 | 140'000 | 139'511 | 139'511 | 470'583 CHF | 471'980 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.35% | 3.36 CHF | 3.37 CHF | 140'000 | 140'000 | 127'125 | 127'125 | 406'911 CHF | 408'233 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.32% | 3.04 CHF | 3.05 CHF | 130'000 | 130'000 | 53'990 | 53'990 | 167'942 CHF | 168'484 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.27% | 3.67 CHF | 3.68 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 140'062 CHF | 140'439 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.58 CHF | 3.59 CHF | 37'500 | 37'500 | 37'436 | 37'436 | 127'636 CHF | 128'012 CHF | 100.00% | 100.00% |