| 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 | 0.51% | 4.71 CHF | 4.72 CHF | 225'000 | 225'000 | 27'613 | 27'613 | 130'610 CHF | 131'197 CHF | 10.11% | 104.69% |
| 02.12.2025 | 0.47% | 4.72 CHF | 4.73 CHF | 225'000 | 225'000 | 47'727 | 47'727 | 227'320 CHF | 228'041 CHF | 11.45% | 105.50% |
| 28.11.2025 | 0.45% | 4.80 CHF | 4.81 CHF | 225'000 | 225'000 | 64'933 | 63'916 | 313'395 CHF | 309'346 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.36% | 4.72 CHF | 4.74 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 142'547 CHF | 143'056 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.22% | 4.66 CHF | 4.67 CHF | 225'000 | 225'000 | 128'663 | 128'663 | 610'026 CHF | 611'338 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 5.06 CHF | 5.07 CHF | 225'000 | 225'000 | 126'463 | 126'463 | 642'694 CHF | 643'989 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.24% | 4.81 CHF | 4.82 CHF | 225'000 | 225'000 | 108'812 | 108'812 | 534'454 CHF | 535'660 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.23% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 83'344 | 83'344 | 393'378 CHF | 394'240 CHF | 99.81% | 99.81% |
| 20.11.2025 | 0.32% | 3.85 CHF | 3.86 CHF | 60'000 | 60'000 | 58'109 | 58'109 | 209'425 CHF | 210'077 CHF | 99.91% | 99.91% |
| 19.11.2025 | 0.28% | 3.90 CHF | 3.91 CHF | 60'000 | 60'000 | 57'911 | 57'911 | 230'089 CHF | 230'720 CHF | 100.00% | 100.00% |