| 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 | 0.33% | 5.43 CHF | 5.44 CHF | 200'000 | 200'000 | 91'644 | 91'644 | 477'613 CHF | 478'890 CHF | 9.88% | 109.85% |
| 03.12.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 969'797 CHF | 971'797 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 957'736 CHF | 959'736 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 986'375 CHF | 988'375 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 985'308 CHF | 987'308 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.22% | 4.78 CHF | 4.79 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'128'340 CHF | 1'130'840 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.33 CHF | 4.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'011'300 CHF | 1'013'800 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 983'966 CHF | 986'466 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.27% | 3.63 CHF | 3.64 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 921'767 CHF | 924'267 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'053'270 CHF | 1'055'770 CHF | 99.99% | 99.99% |