| 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 | 0.19% | 4.78 CHF | 4.79 CHF | 25'000 | 25'000 | 10'120 | 10'120 | 52'617 CHF | 52'718 CHF | 11.89% | 104.08% |
| 03.12.2025 | 0.22% | 4.76 CHF | 4.77 CHF | 25'000 | 25'000 | 11'489 | 11'489 | 53'006 CHF | 53'121 CHF | 13.10% | 105.75% |
| 02.12.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 25'000 | 25'000 | 16'000 | 16'000 | 67'215 CHF | 67'375 CHF | 19.67% | 117.05% |
| 28.11.2025 | 0.21% | 4.52 CHF | 4.53 CHF | 25'000 | 25'000 | 14'932 | 14'920 | 70'628 CHF | 70'724 CHF | 98.90% | 98.90% |
| 27.11.2025 | 0.20% | 4.94 CHF | 4.95 CHF | 13'000 | 13'000 | 12'803 | 12'803 | 63'410 CHF | 63'539 CHF | 91.53% | 91.53% |
| 26.11.2025 | 0.27% | 4.30 CHF | 4.31 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 92'855 CHF | 93'105 CHF | 84.28% | 84.28% |
| 25.11.2025 | 0.32% | 3.04 CHF | 3.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 78'248 CHF | 78'498 CHF | 98.20% | 98.20% |
| 24.11.2025 | 0.35% | 3.10 CHF | 3.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 72'050 CHF | 72'300 CHF | 96.81% | 96.81% |
| 21.11.2025 | 0.38% | 2.55 CHF | 2.56 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 65'328 CHF | 65'578 CHF | 94.25% | 94.25% |
| 20.11.2025 | 0.24% | 3.52 CHF | 3.53 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'237 CHF | 103'487 CHF | 98.56% | 98.56% |