| 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 | 0.50% | 3.19 CHF | 3.20 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 160'006 CHF | 160'797 CHF | 99.79% | 99.79% |
| 03.12.2025 | 0.26% | 3.72 CHF | 3.73 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 287'350 CHF | 288'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 297'100 CHF | 297'850 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 298'762 CHF | 299'512 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.26% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 291'633 CHF | 292'382 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 290'251 CHF | 290'999 CHF | 99.83% | 99.83% |
| 25.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 73'937 | 73'937 | 276'127 CHF | 276'878 CHF | 99.59% | 99.59% |
| 24.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 277'177 CHF | 277'927 CHF | 99.95% | 99.95% |
| 21.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 283'516 CHF | 284'265 CHF | 99.39% | 99.39% |
| 20.11.2025 | 0.47% | 3.73 CHF | 3.74 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 201'393 CHF | 202'087 CHF | 99.73% | 99.73% |