| 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 | 0.45% | 4.67 CHF | 4.68 CHF | 225'000 | 225'000 | 69'058 | 69'058 | 323'434 CHF | 324'382 CHF | 12.80% | 107.24% |
| 02.12.2025 | 0.47% | 4.70 CHF | 4.71 CHF | 225'000 | 225'000 | 47'712 | 47'712 | 226'515 CHF | 227'232 CHF | 11.45% | 105.57% |
| 28.11.2025 | 0.45% | 4.79 CHF | 4.80 CHF | 225'000 | 225'000 | 65'103 | 64'086 | 313'237 CHF | 309'204 CHF | 98.45% | 98.45% |
| 27.11.2025 | 0.35% | 4.70 CHF | 4.72 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 142'089 CHF | 142'591 CHF | 99.54% | 99.54% |
| 26.11.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 225'000 | 225'000 | 128'721 | 128'721 | 608'296 CHF | 609'609 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.21% | 5.05 CHF | 5.06 CHF | 225'000 | 225'000 | 126'814 | 126'814 | 642'992 CHF | 644'289 CHF | 99.87% | 99.87% |
| 24.11.2025 | 0.24% | 4.80 CHF | 4.81 CHF | 225'000 | 225'000 | 108'756 | 108'748 | 532'703 CHF | 533'866 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.23% | 5.03 CHF | 5.04 CHF | 200'000 | 200'000 | 83'300 | 83'300 | 391'903 CHF | 392'765 CHF | 99.80% | 99.80% |
| 20.11.2025 | 0.32% | 3.83 CHF | 3.84 CHF | 60'000 | 60'000 | 58'108 | 58'108 | 208'339 CHF | 208'992 CHF | 99.88% | 99.88% |
| 19.11.2025 | 0.28% | 3.89 CHF | 3.90 CHF | 60'000 | 60'000 | 57'913 | 57'913 | 229'154 CHF | 229'782 CHF | 100.00% | 100.00% |