| 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 | 0.25% | 4.03 CHF | 4.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'007'160 CHF | 2'012'160 CHF | 12.64% | 108.78% |
| 02.12.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'027'900 CHF | 2'032'900 CHF | 13.22% | 111.16% |
| 28.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 500'000 | 500'000 | 499'145 | 499'145 | 2'016'900 CHF | 2'021'900 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'009'880 CHF | 2'014'880 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 500'000 | 500'000 | 499'352 | 499'352 | 1'976'130 CHF | 1'981'130 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 3.91 CHF | 3.92 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'992'550 CHF | 1'997'550 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'981'600 CHF | 1'986'600 CHF | 99.96% | 99.96% |
| 21.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'979'730 CHF | 1'984'730 CHF | 99.94% | 99.94% |
| 20.11.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'049'430 CHF | 2'054'430 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 2'028'900 CHF | 2'033'900 CHF | 100.00% | 100.00% |