| 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 | 0.28% | 4.73 CHF | 4.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 238'651 CHF | 239'317 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.25% | 4.85 CHF | 4.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'007 CHF | 240'620 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.27% | 4.86 CHF | 4.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 241'385 CHF | 242'031 CHF | 99.51% | 99.51% |
| 27.11.2025 | 0.28% | 4.86 CHF | 4.88 CHF | 50'000 | 50'000 | 48'958 | 48'958 | 237'117 CHF | 237'764 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.28% | 4.82 CHF | 4.84 CHF | 50'000 | 50'000 | 49'878 | 49'878 | 238'232 CHF | 238'908 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.30% | 4.71 CHF | 4.73 CHF | 50'000 | 50'000 | 49'478 | 49'478 | 230'580 CHF | 231'266 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.28% | 4.68 CHF | 4.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 232'743 CHF | 233'392 CHF | 99.52% | 99.52% |
| 21.11.2025 | 0.28% | 4.68 CHF | 4.70 CHF | 50'000 | 50'000 | 49'868 | 49'825 | 232'607 CHF | 233'061 CHF | 99.97% | 99.97% |
| 20.11.2025 | 0.48% | 4.65 CHF | 4.66 CHF | 50'000 | 50'000 | 38'747 | 34'996 | 179'280 CHF | 162'490 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 4.57 CHF | 4.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 227'422 CHF | 228'037 CHF | 100.00% | 100.00% |