| 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 | 0.53% | 4.30 CHF | 4.31 CHF | 225'000 | 225'000 | 41'190 | 41'190 | 177'434 CHF | 178'136 CHF | 10.86% | 105.30% |
| 02.12.2025 | 0.51% | 4.30 CHF | 4.31 CHF | 225'000 | 225'000 | 47'703 | 47'703 | 207'290 CHF | 208'000 CHF | 11.45% | 107.32% |
| 28.11.2025 | 0.49% | 4.39 CHF | 4.40 CHF | 225'000 | 225'000 | 65'527 | 64'103 | 288'899 CHF | 283'507 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.38% | 4.30 CHF | 4.32 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 130'017 CHF | 130'518 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 225'000 | 225'000 | 128'817 | 128'817 | 556'881 CHF | 558'197 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 4.64 CHF | 4.65 CHF | 225'000 | 225'000 | 126'260 | 126'260 | 588'964 CHF | 590'256 CHF | 99.56% | 99.56% |
| 24.11.2025 | 0.26% | 4.40 CHF | 4.41 CHF | 225'000 | 225'000 | 108'759 | 108'751 | 488'802 CHF | 489'968 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 4.63 CHF | 4.64 CHF | 200'000 | 200'000 | 79'794 | 79'794 | 343'220 CHF | 344'047 CHF | 96.53% | 96.53% |
| 20.11.2025 | 0.36% | 3.43 CHF | 3.44 CHF | 60'000 | 60'000 | 58'118 | 58'118 | 184'955 CHF | 185'611 CHF | 99.87% | 99.87% |
| 19.11.2025 | 0.31% | 3.49 CHF | 3.50 CHF | 60'000 | 60'000 | 57'909 | 57'909 | 205'921 CHF | 206'546 CHF | 99.98% | 99.98% |