| 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 | 0.22% | 4.52 CHF | 4.53 CHF | 300'000 | 300'000 | 190'000 | 190'000 | 858'000 CHF | 859'900 CHF | 19.67% | 111.31% |
| 02.12.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 300'000 | 300'000 | 190'000 | 190'000 | 857'300 CHF | 859'200 CHF | 19.67% | 109.92% |
| 28.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 300'000 | 300'000 | 151'102 | 174'425 | 684'424 CHF | 791'661 CHF | 99.45% | 99.45% |
| 27.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 150'000 | 150'000 | 160'659 | 160'659 | 729'124 CHF | 730'731 CHF | 98.64% | 98.64% |
| 26.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'364'920 CHF | 1'367'920 CHF | 99.34% | 99.34% |
| 25.11.2025 | 0.22% | 4.56 CHF | 4.57 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'373'470 CHF | 1'376'470 CHF | 98.82% | 98.82% |
| 24.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'369'370 CHF | 1'372'370 CHF | 99.45% | 99.45% |
| 21.11.2025 | 0.22% | 4.60 CHF | 4.61 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'380'220 CHF | 1'383'220 CHF | 98.56% | 98.56% |
| 20.11.2025 | 0.22% | 4.58 CHF | 4.59 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'369'470 CHF | 1'372'470 CHF | 99.46% | 99.46% |
| 19.11.2025 | 0.22% | 4.57 CHF | 4.58 CHF | 300'000 | 300'000 | 300'000 | 300'000 | 1'360'490 CHF | 1'363'490 CHF | 99.45% | 99.45% |