| 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% | 3.98 CHF | 3.99 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'953'790 CHF | 3'963'790 CHF | 13.25% | 106.75% |
| 03.12.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'960'000 CHF | 3'970'000 CHF | 19.67% | 110.56% |
| 02.12.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 3'986'130 CHF | 3'996'130 CHF | 12.83% | 104.13% |
| 28.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 1'000'000 | 1'000'000 | 998'632 | 998'632 | 3'997'960 CHF | 4'007'960 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'005'370 CHF | 4'015'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 1'000'000 | 1'000'000 | 999'012 | 999'012 | 4'010'510 CHF | 4'020'510 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'020'710 CHF | 4'030'710 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'028'120 CHF | 4'038'120 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'019'590 CHF | 4'029'590 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 1'000'000 | 1'000'000 | 1'000'000 | 1'000'000 | 4'040'140 CHF | 4'050'140 CHF | 100.00% | 100.00% |