| 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 | 0.56% | 2.87 CHF | 2.88 CHF | 200'000 | 200'000 | 66'319 | 91'744 | 204'010 CHF | 283'390 CHF | 9.87% | 109.84% |
| 03.12.2025 | 0.29% | 3.54 CHF | 3.55 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 683'351 CHF | 685'351 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.29% | 3.42 CHF | 3.43 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 696'408 CHF | 698'408 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.30% | 3.21 CHF | 3.22 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 666'325 CHF | 668'325 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.30% | 3.40 CHF | 3.41 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 669'760 CHF | 671'760 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.27% | 3.50 CHF | 3.51 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 940'342 CHF | 942'842 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 3.95 CHF | 3.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'057'790 CHF | 1'060'290 CHF | 99.72% | 99.72% |
| 24.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'079'910 CHF | 1'082'410 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'137'670 CHF | 1'140'170 CHF | 96.51% | 96.51% |
| 20.11.2025 | 0.25% | 4.15 CHF | 4.16 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 1'008'050 CHF | 1'010'550 CHF | 99.98% | 99.98% |