| 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 | 0.41% | 4.28 CHF | 4.29 CHF | 300'000 | 300'000 | 141'676 | 141'676 | 595'224 CHF | 597'215 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'256'500 CHF | 1'259'500 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'267'530 CHF | 1'270'530 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'225'120 CHF | 1'228'120 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'223'190 CHF | 1'226'190 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'218'430 CHF | 1'221'430 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.98 CHF | 3.99 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'141'240 CHF | 1'144'240 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'127'180 CHF | 1'130'180 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'077'080 CHF | 1'080'080 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.28% | 3.55 CHF | 3.56 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'073'720 CHF | 1'076'720 CHF | 99.98% | 99.98% |