| 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% | 4.36 CHF | 4.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 172'451 CHF | 172'851 CHF | 99.24% | 99.24% |
| 02.12.2025 | 0.24% | 4.23 CHF | 4.24 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 168'249 CHF | 168'649 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.24% | 4.08 CHF | 4.09 CHF | 40'000 | 40'000 | 36'688 | 39'883 | 150'747 CHF | 164'355 CHF | 99.34% | 99.34% |
| 27.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 164'405 CHF | 164'805 CHF | 99.07% | 99.07% |
| 26.11.2025 | 0.24% | 4.10 CHF | 4.11 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 166'012 CHF | 166'412 CHF | 99.28% | 99.28% |
| 25.11.2025 | 0.23% | 4.17 CHF | 4.18 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 171'518 CHF | 171'918 CHF | 99.38% | 99.38% |
| 24.11.2025 | 0.23% | 4.36 CHF | 4.37 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 175'102 CHF | 175'502 CHF | 99.30% | 99.30% |
| 21.11.2025 | 0.23% | 4.32 CHF | 4.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 172'787 CHF | 173'187 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 174'218 CHF | 174'618 CHF | 99.36% | 99.36% |
| 19.11.2025 | 0.23% | 4.37 CHF | 4.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 173'960 CHF | 174'360 CHF | 99.36% | 99.36% |