| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.21% | 4.42 CHF | 4.43 CHF | 25'000 | 25'000 | 14'533 | 14'533 | 66'097 CHF | 66'242 CHF | 16.91% | 113.97% |
| 03.12.2025 | 0.24% | 4.38 CHF | 4.39 CHF | 25'000 | 25'000 | 11'489 | 11'489 | 49'322 CHF | 49'437 CHF | 13.10% | 103.33% |
| 02.12.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 25'000 | 25'000 | 16'000 | 16'000 | 64'615 CHF | 64'775 CHF | 19.67% | 117.05% |
| 28.11.2025 | 0.23% | 4.24 CHF | 4.25 CHF | 25'000 | 25'000 | 14'912 | 14'912 | 64'828 CHF | 64'977 CHF | 99.02% | 99.02% |
| 27.11.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 13'000 | 13'000 | 12'752 | 12'752 | 57'104 CHF | 57'231 CHF | 98.41% | 98.41% |
| 26.11.2025 | 0.27% | 4.04 CHF | 4.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 91'521 CHF | 91'771 CHF | 84.30% | 84.30% |
| 25.11.2025 | 0.31% | 3.18 CHF | 3.19 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 81'135 CHF | 81'385 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.33% | 3.22 CHF | 3.23 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'457 CHF | 75'707 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.36% | 2.71 CHF | 2.72 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 68'796 CHF | 69'046 CHF | 98.11% | 98.11% |
| 20.11.2025 | 0.26% | 3.44 CHF | 3.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 96'089 CHF | 96'339 CHF | 99.34% | 99.34% |