| 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 | 0.22% | 4.78 CHF | 4.79 CHF | 60'000 | 60'000 | 18'568 | 18'568 | 83'466 CHF | 83'652 CHF | 10.44% | 110.10% |
| 02.12.2025 | 0.23% | 4.48 CHF | 4.49 CHF | 60'000 | 60'000 | 16'237 | 16'237 | 70'245 CHF | 70'408 CHF | 9.88% | 109.54% |
| 28.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 60'000 | 60'000 | 34'944 | 29'421 | 164'105 CHF | 138'700 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 30'000 | 30'000 | 31'922 | 31'922 | 148'385 CHF | 148'704 CHF | 98.01% | 98.01% |
| 26.11.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 341'895 CHF | 342'645 CHF | 99.46% | 99.46% |
| 25.11.2025 | 0.23% | 4.51 CHF | 4.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 322'113 CHF | 322'863 CHF | 95.10% | 95.10% |
| 24.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'516 CHF | 328'266 CHF | 99.46% | 99.46% |
| 21.11.2025 | 0.25% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'642 CHF | 295'392 CHF | 93.83% | 93.83% |
| 20.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'986 CHF | 292'736 CHF | 99.43% | 99.43% |
| 19.11.2025 | 0.25% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'000 CHF | 296'750 CHF | 99.46% | 99.46% |