| 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% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'181 CHF | 288'931 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.26% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'629 CHF | 285'379 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'490 CHF | 291'240 CHF | 99.85% | 99.85% |
| 28.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'734 CHF | 289'484 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 283'673 CHF | 284'425 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.84 CHF | 3.85 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 283'889 CHF | 284'641 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.28% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 74'472 | 74'472 | 270'959 CHF | 271'716 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.28% | 3.60 CHF | 3.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 267'253 CHF | 268'003 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.28% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 269'046 CHF | 269'795 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.49% | 3.56 CHF | 3.57 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 193'067 CHF | 193'761 CHF | 99.73% | 99.73% |