| 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% | 3.25 CHF | 3.27 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 163'343 CHF | 164'109 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 292'469 CHF | 293'219 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'241 CHF | 302'991 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'792 CHF | 304'542 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.26% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 296'652 CHF | 297'404 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 295'233 CHF | 295'982 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 73'921 | 73'921 | 281'032 CHF | 281'783 CHF | 98.07% | 98.07% |
| 24.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'169 CHF | 282'919 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 288'476 CHF | 289'226 CHF | 99.08% | 99.08% |
| 20.11.2025 | 0.46% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 54'429 | 54'429 | 205'109 CHF | 205'803 CHF | 99.73% | 99.73% |