| 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 | 0.22% | 4.48 CHF | 4.49 CHF | 60'000 | 60'000 | 60'000 | 59'999 | 269'554 CHF | 270'149 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.20% | 4.87 CHF | 4.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 297'355 CHF | 297'955 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 303'220 CHF | 303'820 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 59'563 | 59'563 | 301'813 CHF | 302'408 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 303'692 CHF | 304'292 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 299'606 CHF | 300'206 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.20% | 4.93 CHF | 4.94 CHF | 60'000 | 60'000 | 60'000 | 59'999 | 293'035 CHF | 293'630 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.21% | 4.87 CHF | 4.88 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 291'185 CHF | 291'785 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.20% | 4.92 CHF | 4.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 295'445 CHF | 296'045 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 291'919 CHF | 292'519 CHF | 100.00% | 100.00% |