| 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 | 0.46% | 3.93 CHF | 3.94 CHF | 200'000 | 200'000 | 91'781 | 91'778 | 341'029 CHF | 342'299 CHF | 9.91% | 109.91% |
| 03.12.2025 | 0.30% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 671'585 CHF | 673'585 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.30% | 3.36 CHF | 3.37 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 659'626 CHF | 661'626 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.29% | 3.57 CHF | 3.58 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 688'660 CHF | 690'660 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.29% | 3.39 CHF | 3.40 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 687'152 CHF | 689'152 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.33% | 3.29 CHF | 3.30 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 755'760 CHF | 758'260 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.39% | 2.84 CHF | 2.85 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 638'668 CHF | 641'168 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.41% | 2.45 CHF | 2.46 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 612'005 CHF | 614'505 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.45% | 2.14 CHF | 2.15 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 550'272 CHF | 552'772 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.37% | 2.61 CHF | 2.62 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 682'082 CHF | 684'582 CHF | 99.97% | 99.97% |