| 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 | 0.52% | 3.56 CHF | 3.57 CHF | 200'000 | 200'000 | 91'834 | 91'835 | 306'969 CHF | 308'253 CHF | 9.88% | 109.88% |
| 03.12.2025 | 0.33% | 2.86 CHF | 2.87 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 597'337 CHF | 599'337 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.34% | 2.99 CHF | 3.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 585'305 CHF | 587'305 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.33% | 3.19 CHF | 3.20 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 614'476 CHF | 616'476 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.33% | 3.01 CHF | 3.02 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 612'852 CHF | 614'852 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.38% | 2.92 CHF | 2.93 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 662'600 CHF | 665'100 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 2.46 CHF | 2.47 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 545'038 CHF | 547'538 CHF | 99.73% | 99.73% |
| 24.11.2025 | 0.48% | 2.08 CHF | 2.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 518'499 CHF | 520'999 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.55% | 1.77 CHF | 1.78 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 457'233 CHF | 459'733 CHF | 99.99% | 99.99% |
| 20.11.2025 | 0.42% | 2.23 CHF | 2.24 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 588'901 CHF | 591'401 CHF | 99.97% | 99.97% |