| 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% | 3.91 CHF | 3.92 CHF | 80'000 | 80'000 | 67'031 | 80'000 | 264'787 CHF | 317'321 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.25% | 4.08 CHF | 4.09 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 325'254 CHF | 326'054 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 80'000 | 80'000 | 79'792 | 80'000 | 323'089 CHF | 324'727 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.25% | 4.06 CHF | 4.07 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 325'068 CHF | 325'868 CHF | 99.36% | 99.36% |
| 26.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 302'277 CHF | 303'027 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.26% | 3.98 CHF | 3.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 293'125 CHF | 293'875 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 288'710 CHF | 289'460 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 291'010 CHF | 291'760 CHF | 99.10% | 99.10% |
| 20.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'795 CHF | 290'545 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.27% | 3.78 CHF | 3.79 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'658 CHF | 283'408 CHF | 99.36% | 99.36% |