| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.12.2025 | 0.44% | 4.98 CHF | 5.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 251'105 CHF | 252'219 CHF | 100.00% | 100.00% |
| 03.12.2025 | 0.42% | 4.67 CHF | 4.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'775 CHF | 236'775 CHF | 99.99% | 99.99% |
| 02.12.2025 | 0.42% | 4.76 CHF | 4.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 240'209 CHF | 241'209 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.42% | 4.86 CHF | 4.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 241'045 CHF | 242'050 CHF | 98.67% | 98.67% |
| 27.11.2025 | 0.44% | 4.71 CHF | 4.73 CHF | 50'000 | 50'000 | 48'334 | 48'334 | 227'653 CHF | 228'637 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 4.63 CHF | 4.65 CHF | 50'000 | 50'000 | 49'853 | 49'853 | 226'902 CHF | 227'901 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.46% | 4.40 CHF | 4.42 CHF | 50'000 | 50'000 | 49'159 | 49'159 | 216'660 CHF | 217'653 CHF | 99.93% | 99.93% |
| 24.11.2025 | 0.46% | 4.42 CHF | 4.44 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 218'927 CHF | 219'927 CHF | 99.11% | 99.11% |
| 21.11.2025 | 0.48% | 4.19 CHF | 4.21 CHF | 50'000 | 50'000 | 49'867 | 49'823 | 209'956 CHF | 210'769 CHF | 99.51% | 99.51% |
| 20.11.2025 | 0.75% | 4.42 CHF | 4.44 CHF | 50'000 | 50'000 | 38'746 | 34'994 | 172'751 CHF | 156'992 CHF | 100.00% | 100.00% |