| 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 | 0.25% | 3.90 CHF | 3.91 CHF | 50'000 | 50'000 | 42'235 | 50'000 | 166'211 CHF | 197'622 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.02 CHF | 4.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 198'393 CHF | 198'893 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 4.03 CHF | 4.04 CHF | 50'000 | 50'000 | 49'258 | 49'258 | 196'888 CHF | 197'383 CHF | 99.90% | 99.90% |
| 27.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 200'572 CHF | 201'072 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 197'317 CHF | 197'817 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.88 CHF | 3.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'528 CHF | 192'028 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'233 CHF | 191'733 CHF | 99.76% | 99.76% |
| 21.11.2025 | 0.26% | 3.85 CHF | 3.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'712 CHF | 192'212 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'063 CHF | 190'563 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.74 CHF | 3.75 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'922 CHF | 186'422 CHF | 100.00% | 100.00% |