| 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% | 4.94 CHF | 4.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 196'782 CHF | 197'182 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 4.89 CHF | 4.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 195'976 CHF | 196'376 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.90 CHF | 4.91 CHF | 40'000 | 40'000 | 40'000 | 39'897 | 194'138 CHF | 194'037 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 193'095 CHF | 193'495 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.88 CHF | 4.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 192'885 CHF | 193'285 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 189'351 CHF | 189'751 CHF | 99.99% | 99.99% |
| 24.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 187'587 CHF | 187'987 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.22% | 4.73 CHF | 4.74 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 184'649 CHF | 185'049 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.21% | 4.72 CHF | 4.73 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 187'738 CHF | 188'138 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.22% | 4.63 CHF | 4.64 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 185'056 CHF | 185'456 CHF | 99.97% | 99.97% |