| 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% | 4.57 CHF | 4.58 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'181 CHF | 342'931 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.22% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 338'469 CHF | 339'219 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 344'369 CHF | 345'119 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.60 CHF | 4.61 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'598 CHF | 343'348 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.23% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 336'731 CHF | 337'484 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 337'648 CHF | 338'399 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 324'426 CHF | 325'182 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'094 CHF | 321'844 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 322'689 CHF | 323'438 CHF | 99.69% | 99.69% |
| 20.11.2025 | 0.41% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 232'152 CHF | 232'846 CHF | 99.73% | 99.73% |