| 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 | 0.24% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 313'681 CHF | 314'431 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.24% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'129 CHF | 310'879 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 315'990 CHF | 316'740 CHF | 99.85% | 99.85% |
| 28.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'098 CHF | 314'848 CHF | 99.50% | 99.50% |
| 27.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 308'729 CHF | 309'481 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.18 CHF | 4.19 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 309'348 CHF | 310'099 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 4.05 CHF | 4.06 CHF | 75'000 | 75'000 | 74'471 | 74'471 | 296'199 CHF | 296'955 CHF | 99.98% | 99.98% |
| 24.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 292'751 CHF | 293'501 CHF | 99.93% | 99.93% |
| 21.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 294'463 CHF | 295'212 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.45% | 3.90 CHF | 3.91 CHF | 75'000 | 75'000 | 54'429 | 54'429 | 211'465 CHF | 212'159 CHF | 99.73% | 99.73% |