| 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 | 0.63% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 39'734 | 39'734 | 168'139 CHF | 168'875 CHF | 11.10% | 106.63% |
| 02.12.2025 | 0.69% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 15'976 | 15'976 | 69'027 CHF | 69'500 CHF | 9.84% | 108.05% |
| 28.11.2025 | 0.33% | 4.20 CHF | 4.21 CHF | 200'000 | 200'000 | 90'515 | 90'515 | 382'581 CHF | 383'590 CHF | 99.86% | 99.86% |
| 27.11.2025 | 0.34% | 4.04 CHF | 4.05 CHF | 30'000 | 30'000 | 46'547 | 46'547 | 188'303 CHF | 188'895 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 122'739 | 122'739 | 477'638 CHF | 478'881 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.29% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 120'881 | 120'881 | 436'372 CHF | 437'598 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.34% | 3.73 CHF | 3.74 CHF | 225'000 | 225'000 | 115'812 | 115'810 | 388'558 CHF | 389'813 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.37% | 2.67 CHF | 2.68 CHF | 225'000 | 225'000 | 91'128 | 91'128 | 250'964 CHF | 251'889 CHF | 97.99% | 97.99% |
| 20.11.2025 | 0.26% | 3.53 CHF | 3.54 CHF | 60'000 | 60'000 | 58'120 | 58'120 | 230'894 CHF | 231'496 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 60'000 | 60'000 | 57'912 | 57'912 | 231'316 CHF | 231'914 CHF | 99.99% | 99.99% |