| 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% | 4.55 CHF | 4.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'622 CHF | 230'122 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 4.67 CHF | 4.68 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 230'893 CHF | 231'393 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 49'714 | 49'714 | 231'020 CHF | 231'518 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.21% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 233'072 CHF | 233'572 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.22% | 4.64 CHF | 4.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 229'800 CHF | 230'300 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.22% | 4.53 CHF | 4.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'028 CHF | 224'528 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'656 CHF | 224'156 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.22% | 4.50 CHF | 4.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 224'189 CHF | 224'689 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.22% | 4.47 CHF | 4.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 222'544 CHF | 223'044 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.23% | 4.39 CHF | 4.40 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 218'360 CHF | 218'860 CHF | 100.00% | 100.00% |