| 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 | 0.45% | 3.15 CHF | 3.17 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 158'303 CHF | 159'009 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.26% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'671 CHF | 285'421 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 294'609 CHF | 295'359 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'111 CHF | 296'861 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 289'158 CHF | 289'909 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 287'594 CHF | 288'343 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.28% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 73'924 | 73'924 | 273'536 CHF | 274'282 CHF | 98.21% | 98.21% |
| 24.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 274'559 CHF | 275'309 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.27% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 280'894 CHF | 281'643 CHF | 99.31% | 99.31% |
| 20.11.2025 | 0.47% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 199'486 CHF | 200'180 CHF | 99.73% | 99.73% |