| 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% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'856 CHF | 303'606 CHF | 99.75% | 99.75% |
| 03.12.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'175 CHF | 299'925 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'194 CHF | 305'944 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'292 CHF | 304'042 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.26% | 4.06 CHF | 4.07 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 298'113 CHF | 298'869 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 298'572 CHF | 299'323 CHF | 99.82% | 99.82% |
| 25.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 75'000 | 75'000 | 74'567 | 74'567 | 285'898 CHF | 286'651 CHF | 99.48% | 99.48% |
| 24.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 281'933 CHF | 282'683 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 3.83 CHF | 3.84 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 283'680 CHF | 284'429 CHF | 99.96% | 99.96% |
| 20.11.2025 | 0.46% | 3.75 CHF | 3.76 CHF | 75'000 | 75'000 | 54'429 | 54'429 | 203'623 CHF | 204'317 CHF | 99.73% | 99.73% |