| 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 | 0.26% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 283'356 CHF | 284'106 CHF | 99.75% | 99.75% |
| 03.12.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 279'675 CHF | 280'425 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 285'694 CHF | 286'444 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 283'792 CHF | 284'542 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 278'951 CHF | 279'706 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 278'955 CHF | 279'706 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 75'000 | 75'000 | 74'569 | 74'569 | 266'448 CHF | 267'201 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 262'433 CHF | 263'183 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.29% | 3.57 CHF | 3.58 CHF | 75'000 | 75'000 | 74'759 | 74'759 | 264'243 CHF | 264'993 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.50% | 3.49 CHF | 3.50 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 189'473 CHF | 190'167 CHF | 99.73% | 99.73% |