| 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% | 3.39 CHF | 3.40 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 169'976 CHF | 170'768 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'522 CHF | 303'272 CHF | 98.15% | 98.15% |
| 02.12.2025 | 0.24% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 312'229 CHF | 312'979 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 313'762 CHF | 314'512 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 306'465 CHF | 307'212 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 305'202 CHF | 305'951 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 291'062 CHF | 291'807 CHF | 99.90% | 99.90% |
| 24.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 292'177 CHF | 292'927 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 298'468 CHF | 299'217 CHF | 99.66% | 99.66% |
| 20.11.2025 | 0.44% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 212'277 CHF | 212'971 CHF | 99.73% | 99.73% |