| 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 | 0.22% | 4.36 CHF | 4.37 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 336'108 CHF | 336'858 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.23% | 4.48 CHF | 4.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 331'909 CHF | 332'659 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.22% | 4.69 CHF | 4.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'048 CHF | 343'798 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.22% | 4.52 CHF | 4.53 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 343'077 CHF | 343'827 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.24% | 4.44 CHF | 4.45 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 314'215 CHF | 314'965 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.27% | 4.03 CHF | 4.04 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 282'356 CHF | 283'106 CHF | 97.61% | 97.61% |
| 24.11.2025 | 0.27% | 3.68 CHF | 3.69 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 277'238 CHF | 277'988 CHF | 83.64% | 83.64% |
| 21.11.2025 | 0.28% | 3.48 CHF | 3.49 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 264'605 CHF | 265'355 CHF | 99.73% | 99.73% |
| 20.11.2025 | 0.25% | 3.85 CHF | 3.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 296'546 CHF | 297'296 CHF | 99.98% | 99.98% |
| 19.11.2025 | 0.27% | 3.69 CHF | 3.70 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 278'064 CHF | 278'814 CHF | 100.00% | 100.00% |