| 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% | 4.17 CHF | 4.18 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 852'569 CHF | 854'569 CHF | 98.63% | 98.63% |
| 02.12.2025 | 0.24% | 4.26 CHF | 4.27 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 849'184 CHF | 851'184 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 819'568 CHF | 821'568 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.24% | 4.11 CHF | 4.12 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 818'565 CHF | 820'565 CHF | 99.68% | 99.68% |
| 26.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 808'269 CHF | 810'269 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.26% | 3.97 CHF | 3.98 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 775'095 CHF | 777'095 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 760'116 CHF | 762'116 CHF | 99.91% | 99.91% |
| 21.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 740'584 CHF | 742'584 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.26% | 3.82 CHF | 3.83 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 766'735 CHF | 768'735 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.27% | 3.72 CHF | 3.73 CHF | 200'000 | 200'000 | 200'000 | 200'000 | 733'927 CHF | 735'927 CHF | 99.93% | 99.93% |