| 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% | 4.16 CHF | 4.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'660'530 CHF | 1'664'530 CHF | 99.97% | 99.97% |
| 02.12.2025 | 0.24% | 4.15 CHF | 4.16 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'657'770 CHF | 1'661'770 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 4.05 CHF | 4.06 CHF | 400'000 | 400'000 | 365'595 | 398'789 | 1'495'860 CHF | 1'635'960 CHF | 95.89% | 95.89% |
| 27.11.2025 | 0.24% | 4.13 CHF | 4.14 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'654'270 CHF | 1'658'270 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'655'000 CHF | 1'659'000 CHF | 99.94% | 99.94% |
| 25.11.2025 | 0.24% | 4.20 CHF | 4.21 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'689'050 CHF | 1'693'050 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.24% | 4.24 CHF | 4.25 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'692'160 CHF | 1'696'160 CHF | 95.84% | 95.84% |
| 21.11.2025 | 0.24% | 4.16 CHF | 4.17 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'661'250 CHF | 1'665'250 CHF | 99.75% | 99.75% |
| 20.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'634'970 CHF | 1'638'970 CHF | 99.94% | 99.94% |
| 19.11.2025 | 0.24% | 4.12 CHF | 4.13 CHF | 400'000 | 400'000 | 400'000 | 400'000 | 1'652'050 CHF | 1'656'050 CHF | 99.98% | 99.98% |