| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'820 CHF | 344'570 CHF | 99.08% | 99.08% |
| 03.12.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 340'129 CHF | 340'879 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 4.66 CHF | 4.67 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 346'138 CHF | 346'888 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 344'234 CHF | 344'984 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.23% | 4.61 CHF | 4.62 CHF | 75'000 | 75'000 | 73'701 | 73'701 | 338'371 CHF | 339'127 CHF | 99.99% | 99.99% |
| 26.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 339'300 CHF | 340'051 CHF | 99.97% | 99.97% |
| 25.11.2025 | 0.23% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 74'464 | 74'464 | 325'954 CHF | 326'711 CHF | 98.61% | 98.61% |
| 24.11.2025 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 322'751 CHF | 323'501 CHF | 99.94% | 99.94% |
| 21.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 324'371 CHF | 325'120 CHF | 99.82% | 99.82% |
| 20.11.2025 | 0.41% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 233'344 CHF | 234'038 CHF | 99.73% | 99.73% |