| 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 | 0.42% | 3.36 CHF | 3.38 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 168'765 CHF | 169'478 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.25% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'349 CHF | 301'099 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'205 CHF | 310'955 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 311'760 CHF | 312'510 CHF | 99.37% | 99.37% |
| 27.11.2025 | 0.25% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 304'482 CHF | 305'233 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 303'189 CHF | 303'938 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 289'064 CHF | 289'810 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'188 CHF | 290'938 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 296'461 CHF | 297'210 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.45% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 54'429 | 54'429 | 210'915 CHF | 211'609 CHF | 99.73% | 99.73% |