| 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 | 0.24% | 4.15 CHF | 4.16 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 165'390 CHF | 165'790 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 10'000 | 40'000 | 10'000 | 40'000 | 41'145 CHF | 164'978 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.12 CHF | 4.13 CHF | 40'000 | 40'000 | 39'892 | 40'000 | 162'388 CHF | 163'226 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 161'747 CHF | 162'147 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 161'537 CHF | 161'937 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 157'981 CHF | 158'381 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.99 CHF | 4.00 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 156'327 CHF | 156'727 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 153'474 CHF | 153'874 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 156'547 CHF | 156'947 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 153'918 CHF | 154'318 CHF | 99.97% | 99.97% |