| 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 | 0.24% | 4.10 CHF | 4.11 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 531'472 CHF | 532'772 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.24% | 4.06 CHF | 4.07 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 530'508 CHF | 531'808 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 130'000 | 130'000 | 129'686 | 119'485 | 530'395 CHF | 489'921 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 130'000 | 130'000 | 130'000 | 130'000 | 529'422 CHF | 530'722 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.25% | 4.09 CHF | 4.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 404'744 CHF | 405'744 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 397'754 CHF | 398'754 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.26% | 3.90 CHF | 3.91 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 385'278 CHF | 386'278 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 371'954 CHF | 372'954 CHF | 99.16% | 99.16% |
| 20.11.2025 | 0.26% | 3.83 CHF | 3.84 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 382'955 CHF | 383'955 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 371'471 CHF | 372'471 CHF | 99.35% | 99.35% |