| 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 | 0.23% | 4.37 CHF | 4.38 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'181 CHF | 327'931 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.23% | 4.25 CHF | 4.26 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'629 CHF | 324'379 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.44 CHF | 4.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 329'490 CHF | 330'240 CHF | 99.85% | 99.85% |
| 28.11.2025 | 0.23% | 4.40 CHF | 4.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 327'598 CHF | 328'348 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 321'996 CHF | 322'747 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 322'826 CHF | 323'578 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 74'472 | 74'472 | 309'609 CHF | 310'364 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 306'253 CHF | 307'003 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 307'914 CHF | 308'664 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.43% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 221'264 CHF | 221'957 CHF | 99.73% | 99.73% |