| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.20% | 4.98 CHF | 4.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 372'780 CHF | 373'530 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.20% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 369'043 CHF | 369'793 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.20% | 5.04 CHF | 5.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 375'119 CHF | 375'869 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 373'197 CHF | 373'947 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.21% | 4.99 CHF | 5.00 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 366'799 CHF | 367'553 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.20% | 4.96 CHF | 4.97 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 368'208 CHF | 368'960 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 75'000 | 74'472 | 74'472 | 354'873 CHF | 355'629 CHF | 99.89% | 99.89% |
| 24.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 351'683 CHF | 352'433 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.21% | 4.76 CHF | 4.77 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 353'205 CHF | 353'954 CHF | 99.95% | 99.95% |
| 20.11.2025 | 0.37% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 254'343 CHF | 255'037 CHF | 99.73% | 99.73% |