| 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 | 0.24% | 4.18 CHF | 4.19 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 50'047 CHF | 50'167 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 48'403 CHF | 48'523 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 12'000 | 12'000 | 11'807 | 11'926 | 47'153 CHF | 47'746 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 12'000 | 12'000 | 11'995 | 11'993 | 47'981 CHF | 48'093 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 12'000 | 12'000 | 11'954 | 11'971 | 48'055 CHF | 48'241 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.00 CHF | 4.01 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 47'272 CHF | 47'392 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 46'379 CHF | 46'499 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 3.84 CHF | 3.85 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 45'203 CHF | 45'323 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.27% | 3.66 CHF | 3.67 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 45'028 CHF | 45'148 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 3.80 CHF | 3.81 CHF | 12'000 | 12'000 | 12'000 | 12'000 | 45'912 CHF | 46'032 CHF | 100.00% | 100.00% |