| 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 | 0.24% | 4.14 CHF | 4.15 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 334'663 CHF | 335'463 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 343'373 CHF | 344'173 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.23% | 4.30 CHF | 4.31 CHF | 80'000 | 80'000 | 79'784 | 80'000 | 341'086 CHF | 342'806 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 343'176 CHF | 343'976 CHF | 99.37% | 99.37% |
| 26.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 319'213 CHF | 319'963 CHF | 99.32% | 99.32% |
| 25.11.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 310'073 CHF | 310'823 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.25% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 305'589 CHF | 306'339 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 307'893 CHF | 308'643 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 306'689 CHF | 307'439 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.25% | 4.01 CHF | 4.02 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 299'508 CHF | 300'258 CHF | 99.36% | 99.36% |