| 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 | 0.43% | 3.29 CHF | 3.31 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 165'282 CHF | 165'989 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.25% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'171 CHF | 295'921 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'955 CHF | 305'705 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 306'510 CHF | 307'260 CHF | 99.37% | 99.37% |
| 27.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 299'440 CHF | 300'191 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 297'960 CHF | 298'709 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 73'953 | 73'953 | 283'983 CHF | 284'730 CHF | 97.80% | 97.80% |
| 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 | 99.88% | 99.88% |
| 21.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 291'361 CHF | 292'111 CHF | 99.13% | 99.13% |
| 20.11.2025 | 0.46% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 207'106 CHF | 207'800 CHF | 99.73% | 99.73% |