| 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 | 0.46% | 3.09 CHF | 3.11 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 155'312 CHF | 156'018 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.27% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 280'171 CHF | 280'921 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'955 CHF | 290'705 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'611 CHF | 292'361 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.27% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 284'654 CHF | 285'405 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.27% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 74'754 | 74'754 | 283'065 CHF | 283'814 CHF | 98.93% | 98.93% |
| 25.11.2025 | 0.28% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 269'101 CHF | 269'848 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.28% | 3.62 CHF | 3.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 270'061 CHF | 270'811 CHF | 99.87% | 99.87% |
| 21.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 276'398 CHF | 277'147 CHF | 99.30% | 99.30% |
| 20.11.2025 | 0.48% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 196'220 CHF | 196'914 CHF | 99.73% | 99.73% |