| 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 | 0.45% | 4.63 CHF | 4.64 CHF | 25'000 | 25'000 | 21'126 | 21'126 | 102'122 CHF | 102'572 CHF | 9.70% | 109.63% |
| 02.12.2025 | 0.48% | 4.67 CHF | 4.68 CHF | 25'000 | 25'000 | 21'190 | 21'190 | 93'915 CHF | 94'352 CHF | 9.86% | 109.78% |
| 28.11.2025 | 0.26% | 4.44 CHF | 4.45 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'069 CHF | 106'342 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 4.21 CHF | 4.22 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'723 CHF | 105'994 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.26% | 4.18 CHF | 4.19 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 194'092 CHF | 194'592 CHF | 99.96% | 99.96% |
| 25.11.2025 | 0.31% | 3.48 CHF | 3.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 162'967 CHF | 163'467 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.32% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 156'337 CHF | 156'837 CHF | 96.69% | 96.69% |
| 21.11.2025 | 0.34% | 2.89 CHF | 2.90 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 148'132 CHF | 148'632 CHF | 99.60% | 99.60% |
| 20.11.2025 | 0.27% | 3.62 CHF | 3.63 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'516 CHF | 187'016 CHF | 98.89% | 98.89% |
| 19.11.2025 | 0.31% | 3.37 CHF | 3.38 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 161'697 CHF | 162'197 CHF | 99.85% | 99.85% |