| 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 | 0.23% | 4.34 CHF | 4.35 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 886'391 CHF | 888'391 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.23% | 4.43 CHF | 4.44 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 882'982 CHF | 884'982 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 853'111 CHF | 855'111 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.23% | 4.28 CHF | 4.29 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 852'172 CHF | 854'172 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.24% | 4.27 CHF | 4.28 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 841'917 CHF | 843'917 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.25% | 4.13 CHF | 4.14 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 808'692 CHF | 810'692 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 793'662 CHF | 795'662 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 774'034 CHF | 776'034 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.25% | 3.99 CHF | 4.00 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 800'186 CHF | 802'186 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.26% | 3.89 CHF | 3.90 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 767'302 CHF | 769'302 CHF | 99.93% | 99.93% |