| 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 | 0.21% | 4.64 CHF | 4.65 CHF | 80'000 | 80'000 | 67'031 | 80'000 | 313'549 CHF | 375'514 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 383'453 CHF | 384'253 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.21% | 4.80 CHF | 4.81 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 381'981 CHF | 382'781 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 383'195 CHF | 383'995 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.21% | 4.84 CHF | 4.85 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 356'734 CHF | 357'484 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.22% | 4.70 CHF | 4.71 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 347'601 CHF | 348'351 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 342'995 CHF | 343'745 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 345'188 CHF | 345'938 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.22% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'995 CHF | 344'745 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 336'755 CHF | 337'505 CHF | 99.36% | 99.36% |