| 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% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 10'195 | 10'195 | 47'195 CHF | 47'297 CHF | 11.96% | 105.19% |
| 03.12.2025 | 0.26% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 10'099 | 10'099 | 39'930 CHF | 40'031 CHF | 11.88% | 103.47% |
| 02.12.2025 | 0.29% | 3.61 CHF | 3.62 CHF | 25'000 | 25'000 | 16'000 | 16'000 | 56'675 CHF | 56'835 CHF | 19.67% | 114.89% |
| 28.11.2025 | 0.24% | 3.91 CHF | 3.92 CHF | 25'000 | 25'000 | 14'920 | 14'925 | 61'379 CHF | 61'551 CHF | 98.90% | 98.90% |
| 27.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 13'000 | 13'000 | 12'806 | 12'806 | 55'774 CHF | 55'903 CHF | 93.01% | 93.01% |
| 26.11.2025 | 0.34% | 3.64 CHF | 3.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 75'225 CHF | 75'475 CHF | 84.10% | 84.10% |
| 25.11.2025 | 0.42% | 2.29 CHF | 2.30 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 60'000 CHF | 60'250 CHF | 98.10% | 98.10% |
| 24.11.2025 | 0.47% | 2.35 CHF | 2.36 CHF | 25'000 | 25'000 | 25'269 | 25'269 | 53'623 CHF | 53'876 CHF | 96.85% | 96.85% |
| 21.11.2025 | 0.54% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 44'904 | 44'904 | 82'865 CHF | 83'313 CHF | 91.75% | 91.75% |
| 20.11.2025 | 0.29% | 2.79 CHF | 2.80 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 85'486 CHF | 85'736 CHF | 98.67% | 98.67% |