| 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% | 3.55 CHF | 3.56 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 177'894 CHF | 178'630 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'219 CHF | 314'969 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'991 CHF | 324'741 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 325'542 CHF | 326'292 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.24% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 317'952 CHF | 318'703 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 316'912 CHF | 317'661 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 73'945 | 73'945 | 302'644 CHF | 303'395 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'915 CHF | 304'665 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 74'759 | 74'759 | 310'165 CHF | 310'914 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.43% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 220'894 CHF | 221'588 CHF | 99.73% | 99.73% |