| 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% | 4.27 CHF | 4.28 CHF | 26'000 | 26'000 | 21'893 | 26'000 | 92'176 CHF | 109'771 CHF | 99.38% | 99.38% |
| 02.12.2025 | 0.23% | 4.31 CHF | 4.32 CHF | 7'000 | 26'000 | 7'000 | 26'000 | 30'312 CHF | 112'849 CHF | 98.07% | 98.07% |
| 28.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 26'000 | 26'000 | 25'932 | 26'000 | 107'868 CHF | 108'410 CHF | 98.58% | 98.58% |
| 27.11.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 26'000 | 26'000 | 26'000 | 26'000 | 108'008 CHF | 108'268 CHF | 97.99% | 97.99% |
| 26.11.2025 | 0.24% | 4.21 CHF | 4.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 211'890 CHF | 212'390 CHF | 98.74% | 98.74% |
| 25.11.2025 | 0.23% | 4.33 CHF | 4.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 215'803 CHF | 216'303 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.23% | 4.27 CHF | 4.28 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 216'630 CHF | 217'130 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.23% | 4.49 CHF | 4.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 221'938 CHF | 222'438 CHF | 99.11% | 99.11% |
| 20.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 210'643 CHF | 211'143 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.23% | 4.20 CHF | 4.21 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 213'479 CHF | 213'979 CHF | 99.35% | 99.35% |