| 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 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 320'858 CHF | 321'608 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 317'175 CHF | 317'925 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'032 CHF | 323'782 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 321'168 CHF | 321'918 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.24% | 4.30 CHF | 4.31 CHF | 75'000 | 75'000 | 73'698 | 73'698 | 315'805 CHF | 316'560 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.27 CHF | 4.28 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 316'393 CHF | 317'145 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.15 CHF | 4.16 CHF | 75'000 | 75'000 | 74'568 | 74'568 | 303'660 CHF | 304'418 CHF | 99.58% | 99.58% |
| 24.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'798 CHF | 300'548 CHF | 99.86% | 99.86% |
| 21.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 74'756 | 74'756 | 301'445 CHF | 302'195 CHF | 98.94% | 98.94% |
| 20.11.2025 | 0.44% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 216'688 CHF | 217'382 CHF | 99.73% | 99.73% |