| 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 | 0.20% | 4.90 CHF | 4.91 CHF | 50'000 | 50'000 | 50'000 | 42'221 | 247'380 CHF | 208'783 CHF | 99.37% | 99.37% |
| 02.12.2025 | 0.20% | 5.02 CHF | 5.03 CHF | 14'000 | 50'000 | 14'000 | 50'000 | 70'440 CHF | 252'072 CHF | 99.38% | 99.38% |
| 28.11.2025 | 0.20% | 4.97 CHF | 4.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 246'766 CHF | 247'266 CHF | 99.38% | 99.38% |
| 27.11.2025 | 0.20% | 4.88 CHF | 4.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 243'896 CHF | 244'396 CHF | 99.38% | 99.38% |
| 26.11.2025 | 0.23% | 4.53 CHF | 4.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 221'910 CHF | 222'410 CHF | 98.38% | 98.38% |
| 25.11.2025 | 0.25% | 4.07 CHF | 4.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 202'493 CHF | 202'993 CHF | 99.37% | 99.37% |
| 24.11.2025 | 0.25% | 4.10 CHF | 4.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 202'590 CHF | 203'090 CHF | 99.29% | 99.29% |
| 21.11.2025 | 0.26% | 3.72 CHF | 3.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 191'353 CHF | 191'853 CHF | 99.15% | 99.15% |
| 20.11.2025 | 0.21% | 4.61 CHF | 4.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 242'023 CHF | 242'523 CHF | 99.37% | 99.37% |
| 19.11.2025 | 0.22% | 4.44 CHF | 4.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 223'679 CHF | 224'179 CHF | 99.36% | 99.36% |