| 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 | 0.25% | 4.04 CHF | 4.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'008'720 CHF | 4'018'720 CHF | 12.18% | 101.08% |
| 03.12.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'015'120 CHF | 4'025'120 CHF | 19.20% | 116.21% |
| 02.12.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'040'000 CHF | 4'050'000 CHF | 19.67% | 116.28% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 1'000'000 | 1'000'000 | 998'604 | 998'604 | 4'054'090 CHF | 4'064'090 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'059'890 CHF | 4'069'890 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 1'000'000 | 1'000'000 | 999'063 | 999'063 | 4'066'960 CHF | 4'076'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 4.07 CHF | 4.08 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'077'510 CHF | 4'087'510 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'085'520 CHF | 4'095'520 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'075'600 CHF | 4'085'600 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.24% | 4.09 CHF | 4.10 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'096'040 CHF | 4'106'040 CHF | 100.00% | 100.00% |