| 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% | 3.24 CHF | 3.25 CHF | 200'000 | 200'000 | 66'101 | 91'582 | 228'024 CHF | 317'080 CHF | 9.86% | 109.85% |
| 03.12.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 757'851 CHF | 759'851 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 770'982 CHF | 772'982 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 3.58 CHF | 3.59 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 740'544 CHF | 742'544 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.27% | 3.77 CHF | 3.78 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 744'176 CHF | 746'176 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.24% | 3.87 CHF | 3.88 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'033'400 CHF | 1'035'900 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.33 CHF | 4.34 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'150'980 CHF | 1'153'480 CHF | 99.63% | 99.63% |
| 24.11.2025 | 0.21% | 4.69 CHF | 4.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'172'740 CHF | 1'175'240 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.20% | 4.99 CHF | 5.00 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'230'300 CHF | 1'232'800 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.23% | 4.52 CHF | 4.53 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'100'630 CHF | 1'103'130 CHF | 99.98% | 99.98% |