| 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 | 0.21% | 4.74 CHF | 4.75 CHF | 40'000 | 40'000 | 40'000 | 33'508 | 191'374 CHF | 160'570 CHF | 99.24% | 99.24% |
| 02.12.2025 | 0.20% | 4.87 CHF | 4.88 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 195'905 CHF | 196'305 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 40'000 | 36'688 | 39'883 | 182'957 CHF | 199'216 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 200'006 CHF | 200'406 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.20% | 5.01 CHF | 5.02 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 198'482 CHF | 198'882 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.21% | 4.95 CHF | 4.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 193'169 CHF | 193'569 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.21% | 4.74 CHF | 4.75 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 188'707 CHF | 189'107 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.21% | 4.77 CHF | 4.78 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 190'327 CHF | 190'727 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 189'218 CHF | 189'618 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.21% | 4.71 CHF | 4.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 189'021 CHF | 189'421 CHF | 99.36% | 99.36% |