| 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% | 3.88 CHF | 3.89 CHF | 300'000 | 300'000 | 141'541 | 141'543 | 538'043 CHF | 540'044 CHF | 9.90% | 109.87% |
| 03.12.2025 | 0.26% | 3.73 CHF | 3.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'136'500 CHF | 1'139'500 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'147'520 CHF | 1'150'520 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'105'120 CHF | 1'108'120 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'103'190 CHF | 1'106'190 CHF | 99.01% | 99.01% |
| 26.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'098'430 CHF | 1'101'430 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.29% | 3.58 CHF | 3.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'021'250 CHF | 1'024'250 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'007'180 CHF | 1'010'180 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.31% | 3.27 CHF | 3.28 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 957'082 CHF | 960'082 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.31% | 3.15 CHF | 3.16 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 953'724 CHF | 956'724 CHF | 99.99% | 99.99% |