| 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% | 4.14 CHF | 4.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 208'697 CHF | 209'197 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 209'228 CHF | 209'728 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 50'000 | 50'000 | 49'877 | 46'040 | 208'924 CHF | 193'324 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.22 CHF | 4.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'573 CHF | 211'073 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 207'970 CHF | 208'470 CHF | 99.07% | 99.07% |
| 25.11.2025 | 0.24% | 4.14 CHF | 4.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 206'325 CHF | 206'825 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'153 CHF | 205'653 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'776 CHF | 206'276 CHF | 99.74% | 99.74% |
| 20.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 205'476 CHF | 205'976 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.24% | 4.06 CHF | 4.07 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'994 CHF | 204'494 CHF | 99.98% | 99.98% |