| 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 | 0.61% | 4.72 CHF | 4.73 CHF | 180'000 | 180'000 | 49'499 | 49'499 | 239'624 CHF | 240'453 CHF | 12.38% | 103.37% |
| 03.12.2025 | 0.61% | 4.64 CHF | 4.65 CHF | 190'000 | 190'000 | 57'682 | 57'682 | 264'900 CHF | 265'773 CHF | 12.83% | 107.79% |
| 02.12.2025 | 0.75% | 4.32 CHF | 4.33 CHF | 200'000 | 200'000 | 36'525 | 36'525 | 154'416 CHF | 155'112 CHF | 11.07% | 109.45% |
| 28.11.2025 | 0.32% | 4.48 CHF | 4.49 CHF | 190'000 | 190'000 | 84'422 | 84'422 | 386'201 CHF | 387'156 CHF | 99.88% | 99.88% |
| 27.11.2025 | 0.38% | 4.72 CHF | 4.74 CHF | 25'000 | 25'000 | 41'551 | 41'551 | 196'259 CHF | 196'938 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 4.24 CHF | 4.25 CHF | 200'000 | 200'000 | 115'873 | 115'873 | 452'522 CHF | 453'707 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.32% | 3.25 CHF | 3.26 CHF | 200'000 | 200'000 | 114'324 | 114'324 | 374'235 CHF | 375'405 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.39% | 3.27 CHF | 3.28 CHF | 225'000 | 225'000 | 108'148 | 108'126 | 329'034 CHF | 330'151 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.40% | 2.59 CHF | 2.60 CHF | 225'000 | 225'000 | 92'422 | 92'423 | 246'386 CHF | 247'338 CHF | 98.40% | 98.40% |
| 20.11.2025 | 0.27% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 229'884 CHF | 230'495 CHF | 100.00% | 100.00% |