| 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% | 3.29 CHF | 3.31 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 165'340 CHF | 166'106 CHF | 99.68% | 99.68% |
| 03.12.2025 | 0.25% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'367 CHF | 296'117 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'109 CHF | 305'859 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 306'611 CHF | 307'361 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 299'441 CHF | 300'193 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 298'058 CHF | 298'808 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 73'930 | 73'930 | 283'896 CHF | 284'643 CHF | 97.89% | 97.89% |
| 24.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 285'059 CHF | 285'809 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 291'362 CHF | 292'111 CHF | 99.01% | 99.01% |
| 20.11.2025 | 0.46% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 207'188 CHF | 207'882 CHF | 99.73% | 99.73% |