| 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 | 0.58% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 91'355 | 91'355 | 271'314 CHF | 272'590 CHF | 9.87% | 109.84% |
| 03.12.2025 | 0.38% | 2.49 CHF | 2.50 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 523'044 CHF | 525'044 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.39% | 2.62 CHF | 2.63 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 510'887 CHF | 512'887 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.37% | 2.82 CHF | 2.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 540'163 CHF | 542'163 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.37% | 2.64 CHF | 2.65 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 538'412 CHF | 540'412 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.44% | 2.54 CHF | 2.55 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 569'168 CHF | 571'668 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.56% | 2.09 CHF | 2.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 452'103 CHF | 454'603 CHF | 99.76% | 99.76% |
| 24.11.2025 | 0.59% | 1.71 CHF | 1.72 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 426'083 CHF | 428'583 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.69% | 1.41 CHF | 1.42 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 365'723 CHF | 368'223 CHF | 99.71% | 99.71% |
| 20.11.2025 | 0.50% | 1.86 CHF | 1.87 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 495'450 CHF | 497'950 CHF | 99.96% | 99.96% |