| 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 | 0.45% | 3.61 CHF | 3.62 CHF | 200'000 | 200'000 | 91'579 | 91'577 | 349'900 CHF | 351'171 CHF | 9.89% | 109.89% |
| 03.12.2025 | 0.24% | 4.29 CHF | 4.30 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 832'406 CHF | 834'406 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 845'545 CHF | 847'545 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 814'945 CHF | 816'945 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 818'671 CHF | 820'671 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.22% | 4.24 CHF | 4.25 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'126'480 CHF | 1'128'980 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 4.70 CHF | 4.71 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'244'090 CHF | 1'246'590 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'265'660 CHF | 1'268'160 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.19% | 5.36 CHF | 5.37 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'322'940 CHF | 1'325'440 CHF | 96.50% | 96.50% |
| 20.11.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'193'250 CHF | 1'195'750 CHF | 99.96% | 99.96% |