| 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 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'431 CHF | 306'181 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.25% | 3.96 CHF | 3.97 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 301'719 CHF | 302'469 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'618 CHF | 308'368 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'848 CHF | 306'598 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 300'615 CHF | 301'370 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 300'950 CHF | 301'702 CHF | 99.93% | 99.93% |
| 25.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 74'482 | 74'482 | 287'976 CHF | 288'732 CHF | 99.95% | 99.95% |
| 24.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 284'344 CHF | 285'094 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.26% | 3.86 CHF | 3.87 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 286'058 CHF | 286'807 CHF | 99.68% | 99.68% |
| 20.11.2025 | 0.46% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 205'480 CHF | 206'174 CHF | 99.73% | 99.73% |