| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.20% | 4.85 CHF | 4.86 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 98'856 CHF | 99'054 CHF | 99.92% | 99.92% |
| 02.12.2025 | 0.19% | 4.94 CHF | 4.95 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 102'816 CHF | 103'015 CHF | 99.92% | 99.92% |
| 28.11.2025 | 0.20% | 5.15 CHF | 5.16 CHF | 20'000 | 20'000 | 19'812 | 19'812 | 100'608 CHF | 100'806 CHF | 99.52% | 99.52% |
| 27.11.2025 | 0.21% | 4.92 CHF | 4.93 CHF | 20'000 | 20'000 | 19'817 | 19'817 | 97'386 CHF | 97'584 CHF | 99.97% | 99.97% |
| 26.11.2025 | 0.21% | 5.02 CHF | 5.03 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 97'078 CHF | 97'276 CHF | 99.61% | 99.61% |
| 25.11.2025 | 0.21% | 4.93 CHF | 4.94 CHF | 20'000 | 20'000 | 19'820 | 19'820 | 97'008 CHF | 97'206 CHF | 98.42% | 98.42% |
| 24.11.2025 | 0.20% | 5.05 CHF | 5.06 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 99'964 CHF | 100'163 CHF | 99.49% | 99.49% |
| 21.11.2025 | 0.21% | 4.95 CHF | 4.96 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 95'659 CHF | 95'858 CHF | 99.17% | 99.17% |
| 20.11.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 20'000 | 20'000 | 19'801 | 19'801 | 92'681 CHF | 92'880 CHF | 99.86% | 99.86% |
| 19.11.2025 | 0.21% | 4.70 CHF | 4.71 CHF | 20'000 | 20'000 | 19'811 | 19'811 | 94'056 CHF | 94'255 CHF | 99.47% | 99.47% |