| 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 | 0.21% | 4.73 CHF | 4.74 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 363'721 CHF | 364'471 CHF | 98.61% | 98.61% |
| 02.12.2025 | 0.21% | 4.85 CHF | 4.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 359'482 CHF | 360'232 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.20% | 5.06 CHF | 5.07 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 370'486 CHF | 371'236 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.20% | 4.89 CHF | 4.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 370'466 CHF | 371'216 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.22% | 4.81 CHF | 4.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 341'471 CHF | 342'221 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.24% | 4.39 CHF | 4.40 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 308'899 CHF | 309'649 CHF | 99.61% | 99.61% |
| 24.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 304'114 CHF | 304'864 CHF | 93.99% | 93.99% |
| 21.11.2025 | 0.26% | 3.81 CHF | 3.82 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 289'983 CHF | 290'733 CHF | 99.98% | 99.98% |
| 20.11.2025 | 0.23% | 4.20 CHF | 4.21 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 323'009 CHF | 323'759 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 303'662 CHF | 304'412 CHF | 100.00% | 100.00% |