| 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 | 0.21% | 4.68 CHF | 4.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'332'090 CHF | 2'337'090 CHF | 12.33% | 108.49% |
| 02.12.2025 | 0.21% | 4.69 CHF | 4.70 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'356'490 CHF | 2'361'490 CHF | 10.23% | 109.67% |
| 28.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 500'000 | 500'000 | 499'165 | 499'165 | 2'342'920 CHF | 2'347'920 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'336'230 CHF | 2'341'230 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 500'000 | 500'000 | 499'361 | 499'361 | 2'302'540 CHF | 2'307'540 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'320'050 CHF | 2'325'050 CHF | 99.97% | 99.97% |
| 24.11.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'308'390 CHF | 2'313'390 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'306'410 CHF | 2'311'410 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'376'040 CHF | 2'381'040 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'353'760 CHF | 2'358'760 CHF | 100.00% | 100.00% |