| 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% | 3.91 CHF | 3.92 CHF | 225'000 | 225'000 | 41'245 | 41'245 | 161'762 CHF | 162'480 CHF | 10.86% | 104.81% |
| 02.12.2025 | 0.56% | 3.92 CHF | 3.93 CHF | 225'000 | 225'000 | 47'772 | 47'772 | 189'212 CHF | 189'923 CHF | 11.45% | 105.57% |
| 28.11.2025 | 0.54% | 4.00 CHF | 4.01 CHF | 225'000 | 225'000 | 65'749 | 63'913 | 264'493 CHF | 258'022 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.42% | 3.92 CHF | 3.93 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 118'450 CHF | 118'951 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.86 CHF | 3.87 CHF | 225'000 | 225'000 | 128'659 | 128'659 | 506'590 CHF | 507'902 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.25% | 4.25 CHF | 4.26 CHF | 225'000 | 225'000 | 126'815 | 126'815 | 542'176 CHF | 543'473 CHF | 99.84% | 99.84% |
| 24.11.2025 | 0.29% | 4.01 CHF | 4.02 CHF | 225'000 | 225'000 | 108'801 | 108'800 | 446'635 CHF | 447'834 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 4.24 CHF | 4.25 CHF | 200'000 | 200'000 | 83'097 | 83'097 | 325'213 CHF | 326'073 CHF | 99.26% | 99.26% |
| 20.11.2025 | 0.41% | 3.04 CHF | 3.05 CHF | 60'000 | 60'000 | 58'110 | 58'110 | 162'880 CHF | 163'531 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.35% | 3.10 CHF | 3.11 CHF | 60'000 | 60'000 | 57'826 | 57'826 | 183'543 CHF | 184'167 CHF | 100.00% | 100.00% |