| 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 | 0.28% | 3.52 CHF | 3.53 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 212'264 CHF | 212'864 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 239'964 CHF | 240'564 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 245'821 CHF | 246'421 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 60'000 | 60'000 | 59'653 | 59'653 | 245'334 CHF | 245'934 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 246'287 CHF | 246'887 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 242'196 CHF | 242'796 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 235'732 CHF | 236'332 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 233'885 CHF | 234'485 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 238'125 CHF | 238'725 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 3.92 CHF | 3.93 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 234'683 CHF | 235'283 CHF | 100.00% | 100.00% |