| 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 | 0.42% | 3.46 CHF | 3.47 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 173'580 CHF | 174'312 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.24% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'772 CHF | 308'522 CHF | 98.15% | 98.15% |
| 02.12.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'479 CHF | 318'229 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 319'100 CHF | 319'850 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.24% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 73'439 | 73'439 | 311'608 CHF | 312'356 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 310'536 CHF | 311'285 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 73'949 | 73'949 | 296'272 CHF | 297'017 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 297'551 CHF | 298'301 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 303'814 CHF | 304'564 CHF | 99.36% | 99.36% |
| 20.11.2025 | 0.44% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 216'177 CHF | 216'871 CHF | 99.73% | 99.73% |