| 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% | 3.58 CHF | 3.60 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 179'794 CHF | 180'561 CHF | 99.80% | 99.80% |
| 03.12.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'117 CHF | 317'867 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 326'991 CHF | 327'741 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 328'542 CHF | 329'292 CHF | 99.47% | 99.47% |
| 27.11.2025 | 0.24% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 73'440 | 73'440 | 320'888 CHF | 321'640 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 319'903 CHF | 320'651 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 73'945 | 73'945 | 305'602 CHF | 306'353 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 306'914 CHF | 307'664 CHF | 99.04% | 99.04% |
| 21.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'757 | 74'757 | 313'152 CHF | 313'902 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.42% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 222'971 CHF | 223'665 CHF | 99.73% | 99.73% |