| 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% | 4.98 CHF | 4.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 247'147 CHF | 247'647 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 250'875 CHF | 251'375 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 50'000 | 50'000 | 49'730 | 49'730 | 239'640 CHF | 240'142 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'722 CHF | 241'222 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 239'492 CHF | 239'992 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'370 CHF | 232'870 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 231'465 CHF | 231'965 CHF | 99.82% | 99.82% |
| 21.11.2025 | 0.22% | 4.41 CHF | 4.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 225'825 CHF | 226'325 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'687 CHF | 228'187 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 221'636 CHF | 222'136 CHF | 100.00% | 100.00% |