| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 219'301 CHF | 219'901 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.24% | 4.04 CHF | 4.05 CHF | 60'000 | 60'000 | 60'000 | 50'549 | 247'037 CHF | 208'385 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 252'890 CHF | 253'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 60'000 | 60'000 | 59'562 | 59'562 | 251'926 CHF | 252'521 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 253'347 CHF | 253'947 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 249'343 CHF | 249'943 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 242'770 CHF | 243'370 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 240'922 CHF | 241'522 CHF | 99.77% | 99.77% |
| 21.11.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 245'257 CHF | 245'857 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 241'731 CHF | 242'331 CHF | 100.00% | 100.00% |