| 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% | 4.67 CHF | 4.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'291 CHF | 356'041 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 4.86 CHF | 4.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 361'138 CHF | 361'888 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.82 CHF | 4.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 359'234 CHF | 359'984 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.22% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 353'245 CHF | 354'006 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 354'424 CHF | 355'176 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.65 CHF | 4.66 CHF | 75'000 | 75'000 | 74'481 | 74'481 | 341'147 CHF | 341'905 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 337'898 CHF | 338'648 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 75'000 | 75'000 | 74'759 | 74'759 | 339'481 CHF | 340'230 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.39% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 244'231 CHF | 244'925 CHF | 99.73% | 99.73% |
| 19.11.2025 | 0.22% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 333'359 CHF | 334'109 CHF | 100.00% | 100.00% |