| 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% | 4.01 CHF | 4.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 203'013 CHF | 203'513 CHF | 98.62% | 98.62% |
| 02.12.2025 | 0.25% | 4.03 CHF | 4.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 201'492 CHF | 201'992 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.26% | 3.94 CHF | 3.95 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 193'852 CHF | 194'352 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.26% | 3.87 CHF | 3.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 194'008 CHF | 194'508 CHF | 99.67% | 99.67% |
| 26.11.2025 | 0.27% | 3.87 CHF | 3.88 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 187'733 CHF | 188'233 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.28% | 3.61 CHF | 3.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 176'176 CHF | 176'676 CHF | 99.86% | 99.86% |
| 24.11.2025 | 0.29% | 3.50 CHF | 3.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 174'996 CHF | 175'496 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.29% | 3.41 CHF | 3.42 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 171'871 CHF | 172'371 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.27% | 3.65 CHF | 3.66 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 184'588 CHF | 185'088 CHF | 99.99% | 99.99% |
| 19.11.2025 | 0.28% | 3.56 CHF | 3.57 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 175'389 CHF | 175'889 CHF | 99.97% | 99.97% |