| 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 | 0.50% | 3.48 CHF | 3.49 CHF | 300'000 | 300'000 | 140'995 | 140'994 | 479'576 CHF | 481'560 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.29% | 3.33 CHF | 3.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'016'500 CHF | 1'019'500 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'027'530 CHF | 1'030'530 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.33 CHF | 3.34 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 985'115 CHF | 988'115 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.30 CHF | 3.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 983'193 CHF | 986'193 CHF | 99.02% | 99.02% |
| 26.11.2025 | 0.31% | 3.30 CHF | 3.31 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 978'433 CHF | 981'433 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.33% | 3.18 CHF | 3.19 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 901'242 CHF | 904'242 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.34% | 3.00 CHF | 3.01 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 887'176 CHF | 890'176 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.36% | 2.87 CHF | 2.88 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 837'083 CHF | 840'083 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.36% | 2.75 CHF | 2.76 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 833'724 CHF | 836'724 CHF | 99.99% | 99.99% |