| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 105'907 CHF | 106'167 CHF | 99.15% | 99.15% |
| 02.12.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 101'376 CHF | 101'636 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 26'000 | 26'000 | 25'934 | 25'934 | 100'689 CHF | 100'949 CHF | 98.66% | 98.66% |
| 27.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 100'568 CHF | 100'828 CHF | 99.33% | 99.33% |
| 26.11.2025 | 0.26% | 4.00 CHF | 4.01 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'696 CHF | 97'946 CHF | 98.39% | 98.39% |
| 25.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 97'540 CHF | 97'790 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'892 CHF | 100'142 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 99'193 CHF | 99'443 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.25% | 3.95 CHF | 3.96 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'614 CHF | 98'864 CHF | 99.38% | 99.38% |
| 19.11.2025 | 0.25% | 3.92 CHF | 3.93 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 98'046 CHF | 98'296 CHF | 99.36% | 99.36% |