| 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 | 0.20% | 5.05 CHF | 5.06 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 201'398 CHF | 201'798 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 10'000 | 40'000 | 10'000 | 40'000 | 50'150 CHF | 201'002 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 40'000 | 39'891 | 39'891 | 198'213 CHF | 198'613 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'718 CHF | 198'118 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 5.00 CHF | 5.01 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 197'507 CHF | 197'907 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 193'950 CHF | 194'350 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.21% | 4.89 CHF | 4.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 192'197 CHF | 192'597 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 189'239 CHF | 189'639 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.21% | 4.83 CHF | 4.84 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 192'309 CHF | 192'709 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.21% | 4.75 CHF | 4.76 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 189'637 CHF | 190'037 CHF | 99.97% | 99.97% |