| 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% | 4.94 CHF | 4.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'209 CHF | 375'959 CHF | 99.67% | 99.67% |
| 02.12.2025 | 0.20% | 5.12 CHF | 5.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 381'119 CHF | 381'869 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.09 CHF | 5.10 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 379'197 CHF | 379'947 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.20% | 5.07 CHF | 5.08 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 372'703 CHF | 373'458 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 374'338 CHF | 375'089 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.92 CHF | 4.93 CHF | 75'000 | 75'000 | 74'479 | 74'479 | 360'955 CHF | 361'709 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 357'844 CHF | 358'594 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 359'320 CHF | 360'070 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.37% | 4.77 CHF | 4.78 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 258'697 CHF | 259'391 CHF | 99.73% | 99.73% |
| 19.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 353'145 CHF | 353'895 CHF | 100.00% | 100.00% |