| 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% | 3.43 CHF | 3.44 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 172'084 CHF | 172'815 CHF | 99.78% | 99.78% |
| 03.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'522 CHF | 306'272 CHF | 98.15% | 98.15% |
| 02.12.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'229 CHF | 315'979 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 316'762 CHF | 317'512 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 309'492 CHF | 310'242 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 308'294 CHF | 309'042 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 73'941 | 73'941 | 294'138 CHF | 294'883 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'301 CHF | 296'051 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 301'572 CHF | 302'322 CHF | 99.34% | 99.34% |
| 20.11.2025 | 0.44% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 214'544 CHF | 215'238 CHF | 99.73% | 99.73% |