| 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 | 0.26% | 3.92 CHF | 3.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'280 CHF | 294'030 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.26% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'543 CHF | 290'293 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 295'619 CHF | 296'369 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 3.95 CHF | 3.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'697 CHF | 294'447 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.26% | 3.93 CHF | 3.94 CHF | 75'000 | 75'000 | 73'698 | 73'698 | 288'681 CHF | 289'434 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 74'877 | 74'877 | 288'837 CHF | 289'588 CHF | 99.83% | 99.83% |
| 25.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 74'475 | 74'475 | 275'946 CHF | 276'701 CHF | 99.78% | 99.78% |
| 24.11.2025 | 0.28% | 3.67 CHF | 3.68 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 272'344 CHF | 273'094 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 3.70 CHF | 3.71 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 274'096 CHF | 274'846 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.48% | 3.63 CHF | 3.64 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 196'647 CHF | 197'341 CHF | 99.73% | 99.73% |