| 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 | 0.59% | 3.90 CHF | 3.91 CHF | 225'000 | 225'000 | 41'217 | 41'217 | 161'043 CHF | 161'751 CHF | 10.86% | 104.73% |
| 02.12.2025 | 0.56% | 3.90 CHF | 3.91 CHF | 225'000 | 225'000 | 47'634 | 47'634 | 187'842 CHF | 188'551 CHF | 11.45% | 107.32% |
| 28.11.2025 | 0.54% | 3.98 CHF | 3.99 CHF | 225'000 | 225'000 | 66'085 | 64'101 | 264'773 CHF | 257'753 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.42% | 3.90 CHF | 3.92 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 117'960 CHF | 118'461 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.27% | 3.84 CHF | 3.85 CHF | 225'000 | 225'000 | 128'807 | 128'807 | 505'020 CHF | 506'335 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.24 CHF | 4.25 CHF | 225'000 | 225'000 | 126'530 | 126'530 | 539'086 CHF | 540'380 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.29% | 3.99 CHF | 4.00 CHF | 225'000 | 225'000 | 108'801 | 108'801 | 445'078 CHF | 446'282 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.28% | 4.22 CHF | 4.23 CHF | 200'000 | 200'000 | 83'096 | 83'096 | 323'851 CHF | 324'710 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.41% | 3.02 CHF | 3.03 CHF | 60'000 | 60'000 | 58'119 | 58'119 | 161'558 CHF | 162'209 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.35% | 3.08 CHF | 3.09 CHF | 60'000 | 60'000 | 57'881 | 57'881 | 182'630 CHF | 183'259 CHF | 100.00% | 100.00% |