| 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 | 0.40% | 3.50 CHF | 3.52 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 175'752 CHF | 176'458 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.24% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'920 CHF | 311'670 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 320'705 CHF | 321'455 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 322'361 CHF | 323'111 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.24% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 314'763 CHF | 315'515 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 313'759 CHF | 314'507 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 74'212 | 74'212 | 300'490 CHF | 301'239 CHF | 98.86% | 98.86% |
| 24.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'809 CHF | 301'559 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 307'058 CHF | 307'808 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.43% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 218'537 CHF | 219'231 CHF | 99.73% | 99.73% |