| 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 | 0.25% | 3.98 CHF | 3.99 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 201'382 CHF | 201'882 CHF | 99.98% | 99.98% |
| 02.12.2025 | 0.25% | 4.04 CHF | 4.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 200'853 CHF | 201'353 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 50'000 | 50'000 | 49'872 | 50'000 | 196'433 CHF | 197'438 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.25% | 3.94 CHF | 3.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 196'510 CHF | 197'010 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.26% | 3.91 CHF | 3.92 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 193'810 CHF | 194'310 CHF | 99.95% | 99.95% |
| 25.11.2025 | 0.27% | 3.80 CHF | 3.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'728 CHF | 187'228 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.27% | 3.73 CHF | 3.74 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'272 CHF | 185'772 CHF | 99.92% | 99.92% |
| 21.11.2025 | 0.28% | 3.58 CHF | 3.59 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 179'416 CHF | 179'916 CHF | 99.78% | 99.78% |
| 20.11.2025 | 0.27% | 3.71 CHF | 3.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 186'393 CHF | 186'893 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.28% | 3.65 CHF | 3.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 181'329 CHF | 181'829 CHF | 99.99% | 99.99% |