| 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 | 0.25% | 4.06 CHF | 4.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 161'746 CHF | 162'146 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 160'944 CHF | 161'344 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 40'000 | 40'000 | 36'700 | 39'884 | 146'108 CHF | 159'137 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 3.97 CHF | 3.98 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 158'118 CHF | 158'518 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'908 CHF | 158'308 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 154'350 CHF | 154'750 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'708 CHF | 153'108 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.27% | 3.85 CHF | 3.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 149'865 CHF | 150'265 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 152'941 CHF | 153'341 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 150'314 CHF | 150'714 CHF | 99.97% | 99.97% |