| 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 | 0.22% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'562 CHF | 336'312 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331'879 CHF | 332'629 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.22% | 4.55 CHF | 4.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 337'740 CHF | 338'490 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.51 CHF | 4.52 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 335'985 CHF | 336'735 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.23% | 4.50 CHF | 4.51 CHF | 75'000 | 75'000 | 73'699 | 73'699 | 330'104 CHF | 330'856 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.23% | 4.47 CHF | 4.48 CHF | 75'000 | 75'000 | 74'878 | 74'878 | 331'062 CHF | 331'813 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 74'467 | 74'467 | 317'814 CHF | 318'570 CHF | 99.27% | 99.27% |
| 24.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'503 CHF | 315'253 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 75'000 | 75'000 | 74'758 | 74'758 | 316'138 CHF | 316'887 CHF | 99.70% | 99.70% |
| 20.11.2025 | 0.42% | 4.19 CHF | 4.20 CHF | 75'000 | 75'000 | 54'430 | 54'430 | 227'253 CHF | 227'947 CHF | 99.73% | 99.73% |