| 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 | 0.25% | 4.20 CHF | 4.21 CHF | 110'000 | 110'000 | 37'919 | 37'919 | 159'560 CHF | 159'942 CHF | 9.71% | 104.02% |
| 02.12.2025 | 0.26% | 4.00 CHF | 4.01 CHF | 110'000 | 110'000 | 26'758 | 26'758 | 103'875 CHF | 104'143 CHF | 9.76% | 109.72% |
| 28.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 130'000 | 130'000 | 128'665 | 128'665 | 460'298 CHF | 461'585 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 471'348 CHF | 472'648 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 3.68 CHF | 3.69 CHF | 140'000 | 140'000 | 140'000 | 140'000 | 494'809 CHF | 496'209 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.31% | 3.21 CHF | 3.22 CHF | 140'000 | 140'000 | 139'515 | 139'515 | 457'126 CHF | 458'522 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.36% | 3.26 CHF | 3.27 CHF | 140'000 | 140'000 | 127'159 | 127'159 | 394'785 CHF | 396'108 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.33% | 2.95 CHF | 2.96 CHF | 130'000 | 130'000 | 53'906 | 53'906 | 162'515 CHF | 163'054 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.28% | 3.57 CHF | 3.58 CHF | 37'500 | 37'500 | 37'500 | 37'500 | 136'461 CHF | 136'838 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.30% | 3.49 CHF | 3.50 CHF | 37'500 | 37'500 | 37'436 | 37'436 | 124'047 CHF | 124'424 CHF | 100.00% | 100.00% |