| 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% | 4.22 CHF | 4.23 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 108'722 CHF | 108'982 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 106'410 CHF | 106'670 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 26'000 | 26'000 | 23'897 | 25'926 | 100'203 CHF | 108'993 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 110'246 CHF | 110'506 CHF | 98.95% | 98.95% |
| 26.11.2025 | 0.24% | 4.28 CHF | 4.29 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'994 CHF | 106'244 CHF | 98.84% | 98.84% |
| 25.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 106'500 CHF | 106'750 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'641 CHF | 105'891 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'404 CHF | 102'654 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 104'006 CHF | 104'256 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 105'032 CHF | 105'282 CHF | 99.36% | 99.36% |