| 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 | 0.25% | 4.00 CHF | 4.01 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'856 CHF | 300'606 CHF | 99.75% | 99.75% |
| 03.12.2025 | 0.25% | 3.88 CHF | 3.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'236 CHF | 296'986 CHF | 97.87% | 97.87% |
| 02.12.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'194 CHF | 302'944 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 300'292 CHF | 301'042 CHF | 99.28% | 99.28% |
| 27.11.2025 | 0.26% | 4.02 CHF | 4.03 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 295'170 CHF | 295'925 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 75'000 | 75'000 | 74'876 | 74'876 | 295'447 CHF | 296'198 CHF | 98.23% | 98.23% |
| 25.11.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 74'568 | 74'568 | 282'844 CHF | 283'602 CHF | 99.57% | 99.57% |
| 24.11.2025 | 0.27% | 3.76 CHF | 3.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 278'933 CHF | 279'683 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.27% | 3.79 CHF | 3.80 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 280'688 CHF | 281'437 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.47% | 3.71 CHF | 3.72 CHF | 75'000 | 75'000 | 54'429 | 54'429 | 201'446 CHF | 202'140 CHF | 99.73% | 99.73% |