| 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% | 3.43 CHF | 3.44 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 171'970 CHF | 172'762 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'350 CHF | 306'100 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'100 CHF | 315'850 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'625 CHF | 317'375 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 309'259 CHF | 310'008 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 308'039 CHF | 308'788 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 293'895 CHF | 294'646 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'051 CHF | 295'801 CHF | 99.90% | 99.90% |
| 21.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 301'302 CHF | 302'051 CHF | 99.28% | 99.28% |
| 20.11.2025 | 0.44% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 214'454 CHF | 215'148 CHF | 99.73% | 99.73% |