| 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 | 0.21% | 4.75 CHF | 4.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'530 CHF | 356'280 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.21% | 4.62 CHF | 4.63 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 351'793 CHF | 352'543 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.21% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 357'694 CHF | 358'444 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.21% | 4.78 CHF | 4.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 355'947 CHF | 356'697 CHF | 99.46% | 99.46% |
| 27.11.2025 | 0.22% | 4.76 CHF | 4.77 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 349'700 CHF | 350'457 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 350'986 CHF | 351'738 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.61 CHF | 4.62 CHF | 75'000 | 75'000 | 74'481 | 74'481 | 337'715 CHF | 338'470 CHF | 99.91% | 99.91% |
| 24.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 334'433 CHF | 335'183 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 336'011 CHF | 336'760 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.39% | 4.45 CHF | 4.46 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 241'725 CHF | 242'419 CHF | 99.73% | 99.73% |