| 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 | 0.44% | 3.35 CHF | 3.36 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 168'096 CHF | 168'828 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.25% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'522 CHF | 300'272 CHF | 98.15% | 98.15% |
| 02.12.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 309'337 CHF | 310'087 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'850 CHF | 311'600 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 303'617 CHF | 304'367 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 302'314 CHF | 303'063 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 288'222 CHF | 288'967 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'301 CHF | 290'051 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 295'592 CHF | 296'341 CHF | 99.35% | 99.35% |
| 20.11.2025 | 0.45% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 210'191 CHF | 210'885 CHF | 99.73% | 99.73% |