| 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 | 0.47% | 3.22 CHF | 3.24 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 161'847 CHF | 162'614 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.26% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 290'117 CHF | 290'867 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'859 CHF | 300'609 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'361 CHF | 302'111 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 294'301 CHF | 295'053 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 74'755 | 74'755 | 292'983 CHF | 293'732 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 73'938 | 73'938 | 278'824 CHF | 279'570 CHF | 99.68% | 99.68% |
| 24.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 279'915 CHF | 280'665 CHF | 99.03% | 99.03% |
| 21.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 286'131 CHF | 286'880 CHF | 99.04% | 99.04% |
| 20.11.2025 | 0.46% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 203'377 CHF | 204'071 CHF | 99.73% | 99.73% |