| 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 | 0.23% | 4.35 CHF | 4.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 218'945 CHF | 219'445 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.41 CHF | 4.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 219'700 CHF | 220'200 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.40 CHF | 4.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 220'042 CHF | 220'542 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 4.40 CHF | 4.41 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 219'249 CHF | 219'749 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.38 CHF | 4.39 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 219'241 CHF | 219'741 CHF | 95.28% | 95.28% |
| 25.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'205 CHF | 214'705 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.23% | 4.26 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 212'878 CHF | 213'378 CHF | 99.88% | 99.88% |
| 21.11.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'347 CHF | 214'847 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'632 CHF | 216'132 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 4.29 CHF | 4.30 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'707 CHF | 215'207 CHF | 99.99% | 99.99% |