| 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 | 0.62% | 4.71 CHF | 4.72 CHF | 180'000 | 180'000 | 49'501 | 49'501 | 239'138 CHF | 239'968 CHF | 12.38% | 103.38% |
| 03.12.2025 | 0.69% | 4.63 CHF | 4.64 CHF | 190'000 | 190'000 | 33'667 | 33'667 | 152'561 CHF | 153'255 CHF | 10.87% | 104.08% |
| 02.12.2025 | 0.76% | 4.31 CHF | 4.32 CHF | 200'000 | 200'000 | 36'262 | 36'262 | 152'916 CHF | 153'611 CHF | 11.05% | 109.39% |
| 28.11.2025 | 0.32% | 4.47 CHF | 4.48 CHF | 190'000 | 190'000 | 84'422 | 84'422 | 385'352 CHF | 386'300 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.38% | 4.71 CHF | 4.73 CHF | 25'000 | 25'000 | 41'559 | 41'559 | 195'862 CHF | 196'545 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 4.23 CHF | 4.24 CHF | 200'000 | 200'000 | 116'018 | 116'014 | 451'937 CHF | 453'106 CHF | 99.98% | 99.98% |
| 25.11.2025 | 0.32% | 3.23 CHF | 3.24 CHF | 200'000 | 200'000 | 114'240 | 114'240 | 372'870 CHF | 374'038 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.39% | 3.26 CHF | 3.27 CHF | 225'000 | 225'000 | 108'206 | 108'206 | 328'326 CHF | 329'512 CHF | 99.97% | 99.97% |
| 21.11.2025 | 0.40% | 2.59 CHF | 2.60 CHF | 225'000 | 225'000 | 93'033 | 93'033 | 247'333 CHF | 248'286 CHF | 98.88% | 98.88% |
| 20.11.2025 | 0.27% | 3.51 CHF | 3.52 CHF | 60'000 | 60'000 | 58'110 | 58'110 | 229'306 CHF | 229'916 CHF | 100.00% | 100.00% |