| 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 | 0.41% | 3.56 CHF | 3.57 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 178'565 CHF | 179'301 CHF | 99.78% | 99.78% |
| 03.12.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'198 CHF | 315'948 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 324'979 CHF | 325'729 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 326'600 CHF | 327'350 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.24% | 4.38 CHF | 4.39 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 319'038 CHF | 319'792 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 318'013 CHF | 318'762 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.17 CHF | 4.18 CHF | 75'000 | 75'000 | 73'952 | 73'952 | 303'794 CHF | 304'539 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'051 CHF | 305'801 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 311'291 CHF | 312'040 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.43% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 221'619 CHF | 222'313 CHF | 99.73% | 99.73% |