| 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% | 4.81 CHF | 4.82 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 99'791 CHF | 99'991 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.19% | 4.93 CHF | 4.94 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 104'822 CHF | 105'022 CHF | 99.99% | 99.99% |
| 28.11.2025 | 0.20% | 5.19 CHF | 5.20 CHF | 20'000 | 20'000 | 19'876 | 19'876 | 101'374 CHF | 101'573 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.20% | 4.90 CHF | 4.91 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'835 CHF | 98'035 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 20'000 | 20'000 | 19'999 | 20'000 | 97'512 CHF | 97'716 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.91 CHF | 4.92 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 97'345 CHF | 97'545 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 101'205 CHF | 101'405 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 4.94 CHF | 4.95 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 95'711 CHF | 95'911 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 91'979 CHF | 92'179 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.21% | 4.63 CHF | 4.64 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 93'687 CHF | 93'887 CHF | 100.00% | 100.00% |