| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.90% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 36'806 | 36'806 | 140'720 CHF | 141'256 CHF | 10.48% | 107.96% |
| 03.12.2025 | 0.99% | 3.66 CHF | 3.67 CHF | 80'000 | 80'000 | 32'522 | 32'522 | 119'524 CHF | 120'036 CHF | 9.42% | 109.24% |
| 02.12.2025 | 0.83% | 3.72 CHF | 3.73 CHF | 80'000 | 80'000 | 44'888 | 44'888 | 164'525 CHF | 165'067 CHF | 6.94% | 106.05% |
| 28.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 80'000 | 80'000 | 79'865 | 79'865 | 293'601 CHF | 294'401 CHF | 99.61% | 99.61% |
| 27.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 292'050 CHF | 292'850 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 80'000 | 80'000 | 79'899 | 79'899 | 288'594 CHF | 289'394 CHF | 99.42% | 99.42% |
| 25.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 85'000 | 85'000 | 84'975 | 84'975 | 296'558 CHF | 297'408 CHF | 99.54% | 99.54% |
| 24.11.2025 | 0.29% | 3.45 CHF | 3.46 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 291'721 CHF | 292'571 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.44 CHF | 3.45 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 293'602 CHF | 294'452 CHF | 99.93% | 99.93% |
| 20.11.2025 | 0.28% | 3.59 CHF | 3.60 CHF | 80'000 | 80'000 | 80'790 | 80'790 | 290'029 CHF | 290'837 CHF | 99.47% | 99.47% |