| 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 | 0.22% | 4.41 CHF | 4.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'531 CHF | 223'031 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'830 CHF | 224'330 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 50'000 | 50'000 | 49'731 | 49'731 | 224'001 CHF | 224'502 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.22% | 4.54 CHF | 4.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 226'001 CHF | 226'501 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'701 CHF | 223'201 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 216'934 CHF | 217'434 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.23% | 4.35 CHF | 4.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 216'561 CHF | 217'061 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 217'101 CHF | 217'601 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'455 CHF | 215'955 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 4.25 CHF | 4.26 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'252 CHF | 211'752 CHF | 100.00% | 100.00% |