| 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 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'194'120 CHF | 2'199'120 CHF | 9.97% | 109.15% |
| 02.12.2025 | 0.23% | 4.42 CHF | 4.43 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'217'540 CHF | 2'222'540 CHF | 13.17% | 110.08% |
| 28.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 499'160 | 499'160 | 2'206'420 CHF | 2'211'420 CHF | 99.99% | 99.99% |
| 27.11.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'199'610 CHF | 2'204'610 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 499'351 | 499'351 | 2'165'850 CHF | 2'170'850 CHF | 99.99% | 99.99% |
| 25.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'182'580 CHF | 2'187'580 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'171'370 CHF | 2'176'370 CHF | 99.99% | 99.99% |
| 21.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'169'240 CHF | 2'174'240 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.22% | 4.46 CHF | 4.47 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'239'380 CHF | 2'244'380 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'217'750 CHF | 2'222'750 CHF | 100.00% | 100.00% |