| 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 | 0.42% | 4.83 CHF | 4.85 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 47'540 CHF | 47'740 CHF | 99.27% | 99.27% |
| 02.12.2025 | 0.43% | 4.63 CHF | 4.65 CHF | 10'000 | 2'500 | 10'000 | 2'500 | 46'165 CHF | 11'591 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.60% | 4.65 CHF | 4.67 CHF | 10'000 | 10'000 | 21'468 | 21'468 | 99'318 CHF | 99'943 CHF | 96.88% | 96.88% |
| 27.11.2025 | 0.65% | 4.62 CHF | 4.65 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 114'792 CHF | 115'542 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.44% | 4.59 CHF | 4.61 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 112'347 CHF | 112'847 CHF | 99.50% | 99.50% |
| 25.11.2025 | 0.46% | 4.39 CHF | 4.41 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 109'567 CHF | 110'067 CHF | 99.96% | 99.96% |
| 24.11.2025 | 0.48% | 4.15 CHF | 4.17 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 102'897 CHF | 103'397 CHF | 99.64% | 99.64% |
| 21.11.2025 | 0.49% | 4.04 CHF | 4.06 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 101'553 CHF | 102'053 CHF | 99.76% | 99.76% |
| 20.11.2025 | 0.48% | 4.11 CHF | 4.13 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 103'444 CHF | 103'944 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.50% | 4.03 CHF | 4.05 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 100'081 CHF | 100'581 CHF | 99.97% | 99.97% |