| 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 | 0.61% | 4.34 CHF | 4.35 CHF | 200'000 | 200'000 | 41'060 | 41'060 | 181'747 CHF | 182'493 CHF | 11.19% | 106.93% |
| 02.12.2025 | 0.63% | 4.39 CHF | 4.40 CHF | 200'000 | 200'000 | 24'655 | 24'655 | 110'032 CHF | 110'574 CHF | 10.32% | 105.44% |
| 28.11.2025 | 0.32% | 4.39 CHF | 4.40 CHF | 200'000 | 200'000 | 90'513 | 90'513 | 399'528 CHF | 400'537 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.33% | 4.23 CHF | 4.24 CHF | 30'000 | 30'000 | 46'547 | 46'547 | 197'013 CHF | 197'610 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 122'742 | 122'742 | 500'656 CHF | 501'898 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 200'000 | 200'000 | 120'673 | 120'673 | 458'452 CHF | 459'675 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.33% | 3.91 CHF | 3.92 CHF | 225'000 | 225'000 | 108'879 | 108'875 | 386'407 CHF | 387'584 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.35% | 2.85 CHF | 2.86 CHF | 225'000 | 225'000 | 91'053 | 91'053 | 267'534 CHF | 268'459 CHF | 97.94% | 97.94% |
| 20.11.2025 | 0.25% | 3.72 CHF | 3.73 CHF | 60'000 | 60'000 | 58'110 | 58'110 | 241'805 CHF | 242'406 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 60'000 | 60'000 | 57'886 | 57'886 | 242'092 CHF | 242'689 CHF | 99.99% | 99.99% |